Lyster Holding 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38793365
Skårupøre Strandvej 63, 5881 Skårup Fyn

Company information

Official name
Lyster Holding 2017 ApS
Established
2017
Company form
Private limited company
Industry

About Lyster Holding 2017 ApS

Lyster Holding 2017 ApS (CVR number: 38793365) is a company from SVENDBORG. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 4872.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lyster Holding 2017 ApS's liquidity measured by quick ratio was 10 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 profit-5.49-5.25-5.00-5.00-5.00
EBIT-5.49-5.25-5.00-5.00-5.00
Net earnings3 305.355 296.215 206.553 759.564 872.63
Shareholders equity total46 479.5250 712.1755 209.1357 767.3461 839.08
Balance sheet total (assets)46 489.5250 727.1755 391.6357 792.6161 870.38
Net debt- 134.0629.24-2.37-0.10
Profitability
EBIT-%
ROA7.4 %10.9 %9.8 %6.6 %8.1 %
ROE7.3 %10.9 %9.8 %6.7 %8.1 %
ROI7.4 %10.9 %9.8 %6.6 %8.1 %
Economic value added (EVA)443.34556.25769.301 001.421 124.38
Solvency
Equity ratio100.0 %100.0 %99.7 %100.0 %99.9 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio29.419.82.512.010.0
Current ratio29.419.82.512.010.0
Cash and cash equivalents134.06133.262.370.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.15%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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