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Lyster Holding 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38793365
Skårupøre Strandvej 63, 5881 Skårup Fyn
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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 2024. The operating profit was -5 kDKK, while net earnings were 3432.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. 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 8.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.25-5.00-5.00-5.00-5.00
EBIT-5.25-5.00-5.00-5.00-5.00
Net earnings5 296.215 206.553 759.564 872.633 432.88
Shareholders equity total50 712.1755 209.1357 767.3461 839.0864 471.08
Balance sheet total (assets)50 727.1755 391.6357 792.6161 870.3864 506.08
Net debt- 134.0629.24-2.37-0.10-0.08
Profitability
EBIT-%
ROA10.9 %9.8 %6.6 %8.1 %5.4 %
ROE10.9 %9.8 %6.7 %8.1 %5.4 %
ROI10.9 %9.8 %6.6 %8.1 %5.4 %
Economic value added (EVA)-2 339.67-2 552.17-2 787.42-2 906.72-3 112.41
Solvency
Equity ratio100.0 %99.7 %100.0 %99.9 %99.9 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio19.82.512.010.08.9
Current ratio19.82.512.010.08.9
Cash and cash equivalents134.06133.262.370.100.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.43%
Rating: 44/100
-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

Companies in the same industry

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