Lysmesteren Kalundborg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 405.47 | 6 684.97 | 3 152.62 | 475.81 | 375.96 |
EBIT | 550.41 | 1 113.19 | -2 317.02 | - 956.29 | - 538.92 |
Net earnings | 1 000.22 | 1 544.81 | -1 980.26 | - 318.01 | - 285.85 |
Shareholders equity total | 3 138.50 | 4 683.31 | 2 703.05 | 2 385.04 | 2 099.19 |
Balance sheet total (assets) | 15 301.42 | 16 764.31 | 12 044.32 | 8 026.98 | 7 993.26 |
Net debt | 3 223.10 | 2 250.96 | 2 351.03 | 1 414.79 | 1 389.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.3 % | 10.5 % | -11.9 % | -2.5 % | -2.6 % |
ROE | 37.9 % | 39.5 % | -53.6 % | -12.5 % | -12.7 % |
ROI | 8.8 % | 13.0 % | -18.1 % | -5.2 % | -5.6 % |
Economic value added (EVA) | 443.66 | 978.85 | -2 506.89 | -1 051.42 | - 657.23 |
Solvency | |||||
Equity ratio | 20.5 % | 27.9 % | 22.4 % | 29.7 % | 26.3 % |
Gearing | 117.5 % | 67.4 % | 115.0 % | 60.6 % | 77.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.1 | 1.0 | 2.6 | 2.3 |
Current ratio | 2.3 | 2.4 | 2.6 | 5.0 | 4.3 |
Cash and cash equivalents | 464.98 | 904.78 | 757.64 | 30.68 | 237.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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