LYDERS & GUDSØE ApS — Credit Rating and Financial Key Figures

CVR number: 36478845
Gothersgade 10 C, 1123 København K

Credit rating

Company information

Official name
LYDERS & GUDSØE ApS
Personnel
4 persons
Established
2015
Company form
Private limited company
Industry

About LYDERS & GUDSØE ApS

LYDERS & GUDSØE ApS (CVR number: 36478845) is a company from KØBENHAVN. The company recorded a gross profit of 2587.4 kDKK in 2024. The operating profit was 224.7 kDKK, while net earnings were 165 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71 %, 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. LYDERS & GUDSØE ApS's liquidity measured by quick ratio was 3.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 138.482 462.402 748.654 929.242 587.35
EBIT293.95200.30482.151 820.68224.73
Net earnings224.14152.62367.691 363.07165.02
Shareholders equity total336.14319.25515.351 701.721 683.74
Balance sheet total (assets)1 482.121 479.281 531.213 420.912 370.72
Net debt- 335.97- 104.5455.15-1 110.27-1 198.64
Profitability
EBIT-%
ROA24.6 %13.5 %32.0 %73.5 %7.8 %
ROE73.0 %46.6 %88.1 %123.0 %9.7 %
ROI79.7 %51.1 %86.2 %136.3 %12.2 %
Economic value added (EVA)214.24132.63359.021 372.3077.98
Solvency
Equity ratio22.7 %21.6 %33.7 %49.7 %71.0 %
Gearing36.7 %1.8 %54.0 %10.4 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.31.93.4
Current ratio1.31.11.31.93.4
Cash and cash equivalents459.27110.17223.331 287.121 331.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.80%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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