LystrupHus Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42868000
Dalbyvej 4, Brå 8781 Stenderup
jakobbie@gmail.com
tel: 51906422

Company information

Official name
LystrupHus Holding ApS
Established
2021
Domicile
Brå
Company form
Private limited company
Industry

About LystrupHus Holding ApS

LystrupHus Holding ApS (CVR number: 42868000) is a company from HEDENSTED. The company recorded a gross profit of 87.3 kDKK in 2023. The operating profit was -50.1 kDKK, while net earnings were 652.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LystrupHus Holding ApS's liquidity measured by quick ratio was 6.5 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
2021
2022
2023
Volume
Net sales
Gross profit-5.0023.3387.28
EBIT-5.00-40.88-50.11
Net earnings-3.90895.89652.43
Shareholders equity total1 701.982 597.873 191.40
Balance sheet total (assets)1 984.542 941.393 367.11
Net debt277.00156.79-50.90
Profitability
EBIT-%
ROA-0.3 %36.1 %20.6 %
ROE-0.2 %41.7 %22.5 %
ROI-0.3 %36.6 %21.3 %
Economic value added (EVA)-3.90-30.75-80.83
Solvency
Equity ratio85.8 %88.3 %94.8 %
Gearing16.3 %9.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.26.5
Current ratio0.91.26.5
Cash and cash equivalents89.0550.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.