LydArkitekten ApS — Credit Rating and Financial Key Figures

CVR number: 33967381
Maglebjergvej 13, 2800 Kongens Lyngby
tel: 40700090
lydarkitekten.dk

Credit rating

Company information

Official name
LydArkitekten ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About LydArkitekten ApS

LydArkitekten ApS (CVR number: 33967381) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 38.5 kDKK in 2023. The operating profit was -234.6 kDKK, while net earnings were -243.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -94.6 %, which can be considered poor and Return on Equity (ROE) was -269.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -96.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LydArkitekten ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit997.38-42.69- 337.31- 254.4538.49
EBIT36.34- 528.91- 966.94- 982.84- 234.62
Net earnings-24.69- 554.15- 984.34- 999.21- 243.79
Shareholders equity total2 840.642 175.891 078.54-35.06- 278.86
Balance sheet total (assets)2 875.782 527.541 324.48170.7910.18
Net debt-2 814.93-1 696.6151.133.36114.92
Profitability
EBIT-%
ROA0.9 %-19.6 %-50.2 %-128.4 %-94.6 %
ROE-0.8 %-22.1 %-60.5 %-160.0 %-269.4 %
ROI1.3 %-21.1 %-58.1 %-167.7 %-337.2 %
Economic value added (EVA)42.86- 530.20- 990.83-1 036.10- 231.83
Solvency
Equity ratio98.8 %86.1 %81.4 %-17.0 %-96.5 %
Gearing0.2 %6.5 %-68.0 %-41.2 %
Relative net indebtedness %
Liquidity
Quick ratio81.85.40.40.40.0
Current ratio81.86.13.70.60.0
Cash and cash equivalents2 814.931 700.5218.6320.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBCB

Variable visualization

ROA:-94.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-96.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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