Tony Lystberg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42546399
Hesselrødvej 4 A, 2980 Kokkedal

Company information

Official name
Tony Lystberg Holding ApS
Established
2021
Company form
Private limited company
Industry

About Tony Lystberg Holding ApS

Tony Lystberg Holding ApS (CVR number: 42546399) is a company from FREDENSBORG. The company recorded a gross profit of -8 kDKK in 2023. The operating profit was -8 kDKK, while net earnings were 281.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tony Lystberg Holding ApS's liquidity measured by quick ratio was 29.7 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
2021
2022
2023
Volume
Net sales
Gross profit-7.50-7.72-8.02
EBIT-7.50-7.72-8.02
Net earnings273.56421.17281.77
Shareholders equity total1 347.891 769.072 050.84
Balance sheet total (assets)1 455.392 600.803 694.30
Net debt73.78- 169.28
Profitability
EBIT-%
ROA18.8 %22.7 %14.0 %
ROE20.3 %27.0 %14.8 %
ROI18.9 %22.8 %14.2 %
Economic value added (EVA)-7.5030.8566.55
Solvency
Equity ratio92.6 %68.0 %55.5 %
Gearing7.4 %46.2 %76.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.780.529.7
Current ratio4.780.529.7
Cash and cash equivalents100.00742.961 737.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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