Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -7.50 | -7.72 |
EBIT | -7.50 | -7.72 |
Net earnings | 273.56 | 421.17 |
Shareholders equity total | 1 347.89 | 1 769.07 |
Balance sheet total (assets) | 1 455.39 | 2 600.80 |
Net debt | 73.78 | |
Profitability | ||
EBIT-% | ||
ROA | 18.8 % | 22.7 % |
ROE | 20.3 % | 27.0 % |
ROI | 18.9 % | 22.8 % |
Economic value added (EVA) | -7.50 | 30.85 |
Solvency | ||
Equity ratio | 92.6 % | 68.0 % |
Gearing | 7.4 % | 46.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.7 | 80.5 |
Current ratio | 4.7 | 80.5 |
Cash and cash equivalents | 100.00 | 742.96 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | A |
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