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LYST & LÆKKERT ApS — Credit Rating and Financial Key Figures

CVR number: 36034092
Carl Jacobsens Vej 16 C, 2500 Valby
cts@eye-d.com
tel: 28922792
Free credit report Annual report

Company information

Official name
LYST & LÆKKERT ApS
Established
2014
Company form
Private limited company
Industry

About LYST & LÆKKERT ApS

LYST & LÆKKERT ApS (CVR number: 36034092) is a company from KØBENHAVN. The company recorded a gross profit of 710.9 kDKK in 2024. The operating profit was 647.2 kDKK, while net earnings were 509.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LYST & LÆKKERT ApS's liquidity measured by quick ratio was 8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit383.63395.66777.92853.28710.88
EBIT339.89337.01715.68789.58647.17
Net earnings241.51224.31521.02591.11509.20
Shareholders equity total2 007.312 231.622 752.633 343.753 852.95
Balance sheet total (assets)4 833.675 271.535 269.805 351.635 257.34
Net debt214.88899.20408.50- 377.81- 297.75
Profitability
EBIT-%
ROA8.8 %6.7 %13.6 %14.9 %12.3 %
ROE12.8 %10.6 %20.9 %19.4 %14.2 %
ROI11.2 %8.3 %15.3 %17.2 %13.6 %
Economic value added (EVA)176.21145.97381.43438.26333.47
Solvency
Equity ratio42.2 %42.5 %52.6 %64.3 %73.3 %
Gearing15.0 %56.5 %27.0 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.31.08.0
Current ratio0.20.20.30.88.0
Cash and cash equivalents85.88361.52335.16391.40297.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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