LYDERS & GUDSØE ApS — Credit Rating and Financial Key Figures

CVR number: 36478845
Store Kongensgade 36, 1264 København K

Company information

Official name
LYDERS & GUDSØE ApS
Personnel
3 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 4902 kDKK in 2023. The operating profit was 1820.7 kDKK, while net earnings were 1363.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.5 %, which can be considered excellent and Return on Equity (ROE) was 123 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LYDERS & GUDSØE ApS's liquidity measured by quick ratio was 1.9 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 profit2 607.502 138.482 462.402 748.654 902.01
EBIT229.91293.95200.30482.151 820.68
Net earnings178.43224.14152.62367.691 363.07
Shareholders equity total277.90336.14319.25515.351 701.72
Balance sheet total (assets)910.081 482.121 479.281 531.213 420.91
Net debt-98.12- 335.97- 104.5455.15-1 110.27
Profitability
EBIT-%
ROA26.3 %24.6 %13.5 %32.0 %73.5 %
ROE66.2 %73.0 %46.6 %88.1 %123.0 %
ROI75.7 %79.7 %51.1 %86.2 %136.3 %
Economic value added (EVA)174.37219.17161.91364.841 397.51
Solvency
Equity ratio30.5 %22.7 %21.6 %33.7 %49.7 %
Gearing36.7 %1.8 %54.0 %10.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.11.31.9
Current ratio1.41.31.11.31.9
Cash and cash equivalents98.12459.27110.17223.331 287.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:73.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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