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ERIK LYTZEN A/S — Credit Rating and Financial Key Figures

CVR number: 26195438
Frederikshavnsvej 78, Hjørring 9800 Hjørring
lytzen@lytzen.dk
tel: 65998000
www.lytzen.dk
Free credit report Annual report

Credit rating

Company information

Official name
ERIK LYTZEN A/S
Personnel
250 persons
Established
2001
Domicile
Hjørring
Company form
Limited company
Industry

About ERIK LYTZEN A/S

ERIK LYTZEN A/S (CVR number: 26195438) is a company from HJØRRING. The company recorded a gross profit of 121.9 mDKK in 2025. The operating profit was 13.3 mDKK, while net earnings were 9752.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 47.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.2 %, 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. ERIK LYTZEN A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit87 097.00121 900.66
EBIT6 987.008 232.0010 091.0010 877.0013 315.25
Net earnings5 212.005 985.007 310.008 001.009 752.14
Shareholders equity total9 232.0012 416.0015 426.0018 428.0022 979.11
Balance sheet total (assets)29 903.0058 829.0057 486.0061 047.0095 139.55
Net debt1 761.00- 120.41
Profitability
EBIT-%
ROA23.2 %18.6 %17.4 %18.7 %17.4 %
ROE53.9 %55.3 %52.5 %47.3 %47.1 %
ROI23.2 %18.6 %17.4 %24.2 %33.9 %
Economic value added (EVA)6 478.527 768.099 467.107 691.328 733.50
Solvency
Equity ratio100.0 %100.0 %100.0 %30.2 %24.2 %
Gearing13.5 %12.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.3
Current ratio1.71.4
Cash and cash equivalents735.003 078.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:24.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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