LYTJE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29193576
Friis Hansens Vej 5, 7100 Vejle

Company information

Official name
LYTJE HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About LYTJE HOLDING ApS

LYTJE HOLDING ApS (CVR number: 29193576) is a company from VEJLE. The company recorded a gross profit of -53.9 kDKK in 2023. The operating profit was -53.9 kDKK, while net earnings were 372.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LYTJE HOLDING ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-28.63-24.63-49.47-28.79-53.89
EBIT-28.63-24.63-49.47-28.79-53.89
Net earnings78.211 512.073 140.9110 451.22372.21
Shareholders equity total15 247.9214 739.9916 480.8922 732.1121 404.33
Balance sheet total (assets)16 449.3715 582.0416 640.2023 844.1122 558.89
Net debt-1 386.61-1 575.16-5 756.56-4 079.94-2 099.74
Profitability
EBIT-%
ROA0.7 %9.6 %57.9 %63.5 %3.7 %
ROE0.5 %10.1 %20.1 %53.3 %1.7 %
ROI0.7 %9.7 %28.7 %63.4 %2.0 %
Economic value added (EVA)- 177.04- 118.01- 126.70-21.07- 529.97
Solvency
Equity ratio92.7 %94.6 %99.0 %95.3 %94.9 %
Gearing7.4 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.836.23.71.8
Current ratio2.32.836.23.71.8
Cash and cash equivalents2 511.612 325.165 756.564 079.942 099.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.66%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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