Lygum Huse ApS — Credit Rating and Financial Key Figures

CVR number: 31265266
Rughaven 50, Ulsted 9370 Hals

Credit rating

Company information

Official name
Lygum Huse ApS
Established
2008
Domicile
Ulsted
Company form
Private limited company
Industry

About Lygum Huse ApS

Lygum Huse ApS (CVR number: 31265266) is a company from AALBORG. The company recorded a gross profit of -140.9 kDKK in 2024. The operating profit was 217.8 kDKK, while net earnings were 129.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 28.5 %, 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. Lygum Huse ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-54.24-41.92593.97-96.00- 140.91
EBIT- 224.13821.931 139.74111.16217.81
Net earnings- 209.02721.58829.573.38129.17
Shareholders equity total1 102.77860.611 690.181 693.561 822.73
Balance sheet total (assets)1 614.273 181.693 443.9516 229.326 389.38
Net debt377.591 454.271 004.05-4 995.883 631.17
Profitability
EBIT-%
ROA-10.6 %34.5 %34.4 %1.1 %2.0 %
ROE-17.3 %73.5 %65.0 %0.2 %7.3 %
ROI-10.7 %42.2 %41.4 %2.2 %3.6 %
Economic value added (EVA)- 262.02714.60846.34-1.98602.91
Solvency
Equity ratio68.3 %27.0 %49.1 %18.0 %28.5 %
Gearing45.0 %170.3 %81.0 %315.2 %199.8 %
Relative net indebtedness %
Liquidity
Quick ratio28.90.10.41.40.2
Current ratio28.90.10.40.70.2
Cash and cash equivalents118.4111.22365.2110 334.5811.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.04%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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