Lysmesteren Kalundborg ApS — Credit Rating and Financial Key Figures

CVR number: 10606578
Elmegade 24, 4400 Kalundborg
tel: 59511910

Credit rating

Company information

Official name
Lysmesteren Kalundborg ApS
Personnel
2 persons
Established
1986
Company form
Private limited company
Industry
  • Expand more icon474000

About Lysmesteren Kalundborg ApS

Lysmesteren Kalundborg ApS (CVR number: 10606578) is a company from KALUNDBORG. The company recorded a gross profit of 376 kDKK in 2024. The operating profit was -538.9 kDKK, while net earnings were -285.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -12.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Lysmesteren Kalundborg ApS's liquidity measured by quick ratio was 2.3 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 profit6 405.476 684.973 152.62475.81375.96
EBIT550.411 113.19-2 317.02- 956.29- 538.92
Net earnings1 000.221 544.81-1 980.26- 318.01- 285.85
Shareholders equity total3 138.504 683.312 703.052 385.042 099.19
Balance sheet total (assets)15 301.4216 764.3112 044.328 026.987 993.26
Net debt3 223.102 250.962 351.031 414.791 389.92
Profitability
EBIT-%
ROA7.3 %10.5 %-11.9 %-2.5 %-2.6 %
ROE37.9 %39.5 %-53.6 %-12.5 %-12.7 %
ROI8.8 %13.0 %-18.1 %-5.2 %-5.6 %
Economic value added (EVA)443.66978.85-2 506.89-1 051.42- 657.23
Solvency
Equity ratio20.5 %27.9 %22.4 %29.7 %26.3 %
Gearing117.5 %67.4 %115.0 %60.6 %77.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.02.62.3
Current ratio2.32.42.65.04.3
Cash and cash equivalents464.98904.78757.6430.68237.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-2.64%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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