LystrupHus ApS — Credit Rating and Financial Key Figures

CVR number: 42428183
Dalbyvej 4, Brå 8781 Stenderup
jakobbie@gmail.com
tel: 51906422
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Credit rating

Company information

Official name
LystrupHus ApS
Personnel
1 person
Established
2021
Domicile
Brå
Company form
Private limited company
Industry

About LystrupHus ApS

LystrupHus ApS (CVR number: 42428183) is a company from HEDENSTED. The company recorded a gross profit of 406.7 kDKK in 2024. The operating profit was -305.9 kDKK, while net earnings were -244.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.1 %, which can be considered poor and Return on Equity (ROE) was -17.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LystrupHus ApS's liquidity measured by quick ratio was 5.6 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
2021
2022
2023
2024
Volume
Net sales
Gross profit2 731.642 621.83591.64406.67
EBIT1 233.00872.68- 229.64- 305.86
Net earnings947.38676.29- 186.36- 244.40
Shareholders equity total2 653.262 382.171 519.521 275.12
Balance sheet total (assets)3 809.463 082.222 530.081 487.82
Net debt- 716.12- 626.90181.92- 205.61
Profitability
EBIT-%
ROA32.4 %25.6 %-7.1 %-14.1 %
ROE35.7 %26.9 %-9.6 %-17.5 %
ROI42.2 %32.5 %-8.5 %-16.0 %
Economic value added (EVA)951.68532.20- 305.19- 366.73
Solvency
Equity ratio69.6 %77.3 %60.1 %85.7 %
Gearing6.2 %43.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.82.05.6
Current ratio2.43.82.05.6
Cash and cash equivalents880.58626.90478.98205.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:-14.1%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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