LYBECK ApS — Credit Rating and Financial Key Figures

CVR number: 27979947
Sønderskovvej 15, 8362 Hørning

Credit rating

Company information

Official name
LYBECK ApS
Established
2004
Company form
Private limited company
Industry

About LYBECK ApS

LYBECK ApS (CVR number: 27979947) is a company from SKANDERBORG. The company recorded a gross profit of 178.1 kDKK in 2024. The operating profit was 144.9 kDKK, while net earnings were 120.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LYBECK ApS's liquidity measured by quick ratio was 3 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 profit345.00237.00-90.00127.01178.08
EBIT313.00205.00- 122.0093.84144.91
Net earnings268.00188.00-64.0078.00120.48
Shareholders equity total3 482.003 670.003 607.003 684.763 638.55
Balance sheet total (assets)4 022.004 237.004 040.004 153.784 365.93
Net debt- 175.00- 292.00- 103.00- 110.28-4.07
Profitability
EBIT-%
ROA7.9 %5.0 %-2.8 %2.4 %3.8 %
ROE8.0 %5.3 %-1.8 %2.1 %3.3 %
ROI8.0 %5.1 %-2.8 %2.5 %3.9 %
Economic value added (EVA)79.37-10.59- 294.30- 128.79-93.88
Solvency
Equity ratio86.6 %86.6 %89.3 %88.7 %83.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.06.421.014.53.0
Current ratio6.06.421.014.53.0
Cash and cash equivalents175.00292.00103.00110.284.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:3.77%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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