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
20202021202220232024
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%
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Equity ratio:26.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
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Roles

Chief executive officer

Build time: 2025-01-02T03:01:59.493Z

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