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Tony Lystberg Holding ApS — Credit Rating and Financial Key Figures
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 -2.3 kDKK in 2024. The operating profit was -2.3 kDKK, while net earnings were -96.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.2 %, 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 3.5 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 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -7.50 | -7.72 | -8.02 | -2.29 |
| EBIT | -7.50 | -7.72 | -8.02 | -2.29 |
| Net earnings | 273.56 | 421.17 | 281.77 | -96.58 |
| Shareholders equity total | 1 347.89 | 1 769.07 | 2 050.84 | 1 954.25 |
| Balance sheet total (assets) | 1 455.39 | 2 600.80 | 3 694.30 | 4 420.89 |
| Net debt | 73.78 | - 169.28 | - 215.99 | |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 18.8 % | 22.7 % | 14.0 % | 7.2 % |
| ROE | 20.3 % | 27.0 % | 14.8 % | -4.8 % |
| ROI | 18.9 % | 22.8 % | 14.2 % | 7.3 % |
| Economic value added (EVA) | -7.50 | -78.82 | - 136.19 | - 184.26 |
| Solvency | ||||
| Equity ratio | 92.6 % | 68.0 % | 55.5 % | 44.2 % |
| Gearing | 7.4 % | 46.2 % | 76.5 % | 122.0 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 4.7 | 80.5 | 29.7 | 3.5 |
| Current ratio | 4.7 | 80.5 | 29.7 | 3.5 |
| Cash and cash equivalents | 100.00 | 742.96 | 1 737.89 | 2 599.66 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | A | A | A |
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