LystrupHus ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LystrupHus ApS
LystrupHus ApS (CVR number: 42428183) is a company from HEDENSTED. The company recorded a gross profit of 591.6 kDKK in 2023. The operating profit was -229.6 kDKK, while net earnings were -186.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.1 %, 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. LystrupHus ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 2 731.64 | 2 621.83 | 591.64 |
EBIT | 1 233.00 | 872.68 | - 229.64 |
Net earnings | 947.38 | 676.29 | - 186.36 |
Shareholders equity total | 2 653.26 | 2 382.17 | 1 519.52 |
Balance sheet total (assets) | 3 809.46 | 3 082.22 | 2 530.08 |
Net debt | - 716.12 | - 626.90 | 181.92 |
Profitability | |||
EBIT-% | |||
ROA | 32.4 % | 25.6 % | -7.1 % |
ROE | 35.7 % | 26.9 % | -9.6 % |
ROI | 42.2 % | 32.5 % | -8.5 % |
Economic value added (EVA) | 951.68 | 674.14 | - 267.95 |
Solvency | |||
Equity ratio | 69.6 % | 77.3 % | 60.1 % |
Gearing | 6.2 % | 43.5 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.4 | 3.8 | 2.0 |
Current ratio | 2.4 | 3.8 | 2.0 |
Cash and cash equivalents | 880.58 | 626.90 | 478.98 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | BBB |
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