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LYDERS & SVEND G. A/S — Credit Rating and Financial Key Figures

CVR number: 12816804
Damhus Boulevard 63, 2610 Rødovre
el@lyders-svend-g.dk
tel: 38337868
Free credit report Annual report

Credit rating

Company information

Official name
LYDERS & SVEND G. A/S
Personnel
33 persons
Established
1989
Company form
Limited company
Industry

About LYDERS & SVEND G. A/S

LYDERS & SVEND G. A/S (CVR number: 12816804) is a company from RØDOVRE. The company recorded a gross profit of 17.4 mDKK in 2024. The operating profit was 1512.2 kDKK, while net earnings were 1055.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 33.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LYDERS & SVEND G. A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit12 828.8213 852.7914 016.9716 838.2517 415.64
EBIT2 355.242 737.53421.251 452.921 512.19
Net earnings1 838.192 078.25281.13878.591 055.86
Shareholders equity total2 435.162 713.411 994.532 873.133 428.99
Balance sheet total (assets)7 418.327 858.9411 127.3611 197.9210 573.87
Net debt- 684.351 230.153 771.953 655.401 830.99
Profitability
EBIT-%
ROA27.2 %35.7 %4.7 %13.8 %14.1 %
ROE74.5 %80.7 %11.9 %36.1 %33.5 %
ROI61.1 %75.3 %8.6 %21.0 %23.5 %
Economic value added (EVA)1 572.781 982.09102.65822.00816.47
Solvency
Equity ratio32.8 %34.5 %17.9 %25.7 %32.4 %
Gearing20.9 %57.8 %189.1 %127.3 %69.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.20.91.01.2
Current ratio1.11.20.91.11.3
Cash and cash equivalents1 194.19337.780.462.96566.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.4%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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