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Lysmesteren Kalundborg ApS — Credit Rating and Financial Key Figures

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

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

About Lysmesteren Kalundborg ApS

Lysmesteren Kalundborg ApS (CVR number: 10606578) is a company from KALUNDBORG. The company recorded a gross profit of 397 kDKK in 2025. The operating profit was -78.3 kDKK, while net earnings were 76.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 23.8 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit6 684.973 152.62475.81382.89396.97
EBIT1 113.19-2 317.02- 956.29- 538.92-78.30
Net earnings1 544.81-1 980.26- 318.01- 285.8576.90
Shareholders equity total4 683.312 703.052 385.042 099.192 176.09
Balance sheet total (assets)16 764.3112 044.328 026.987 993.569 140.94
Net debt2 250.962 351.031 414.79212.03- 108.41
Profitability
EBIT-%
ROA10.5 %-11.9 %-2.5 %-2.8 %0.7 %
ROE39.5 %-53.6 %-12.5 %-12.7 %3.6 %
ROI13.0 %-18.1 %-5.2 %-7.0 %2.4 %
Economic value added (EVA)770.16-2 710.93-1 245.71- 731.40- 183.69
Solvency
Equity ratio27.9 %22.4 %29.7 %26.3 %23.8 %
Gearing67.4 %115.0 %60.6 %21.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.02.61.80.9
Current ratio2.42.65.03.51.8
Cash and cash equivalents904.78757.6430.68237.97108.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.66%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.8%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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