Tony Lystberg Holding ApS

CVR number: 42546399
Hesselrødvej 4 A, 2980 Kokkedal

Credit rating

Company information

Official name
Tony Lystberg Holding ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Tony Lystberg Holding ApS

Tony Lystberg Holding ApS (CVR number: 42546399) is a company from FREDENSBORG. The company recorded a gross profit of -7.7 kDKK in 2022. The operating profit was -7.7 kDKK, while net earnings were 421.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Tony Lystberg Holding ApS's liquidity measured by quick ratio was 80.5 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
20212022
Volume
Net sales
Gross profit-7.50-7.72
EBIT-7.50-7.72
Net earnings273.56421.17
Shareholders equity total1 347.891 769.07
Balance sheet total (assets)1 455.392 600.80
Net debt73.78
Profitability
EBIT-%
ROA18.8 %22.7 %
ROE20.3 %27.0 %
ROI18.9 %22.8 %
Economic value added (EVA)-7.5030.85
Solvency
Equity ratio92.6 %68.0 %
Gearing7.4 %46.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.780.5
Current ratio4.780.5
Cash and cash equivalents100.00742.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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