Lyders Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lyders Holding ApS
Lyders Holding ApS (CVR number: 39073935) is a company from GENTOFTE. The company recorded a gross profit of -19.2 kDKK in 2024. The operating profit was -19.2 kDKK, while net earnings were -40 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lyders Holding ApS's liquidity measured by quick ratio was 3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.26 | -12.50 | -12.50 | -15.13 | -19.18 |
EBIT | -6.26 | -12.50 | -12.50 | -15.13 | -19.18 |
Net earnings | 264.49 | 344.64 | 300.57 | 436.53 | -39.98 |
Shareholders equity total | 352.17 | 589.30 | 776.87 | 1 099.01 | 941.22 |
Balance sheet total (assets) | 452.27 | 777.27 | 921.46 | 1 405.48 | 1 081.18 |
Net debt | 0.77 | - 192.55 | - 172.24 | - 140.70 | -5.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 88.6 % | 55.7 % | 35.6 % | 39.7 % | -1.5 % |
ROE | 120.3 % | 73.2 % | 44.0 % | 46.5 % | -3.9 % |
ROI | 102.2 % | 67.3 % | 44.2 % | 49.3 % | -1.8 % |
Economic value added (EVA) | -1.96 | -5.93 | -6.26 | -1.15 | 5.61 |
Solvency | |||||
Equity ratio | 77.9 % | 75.8 % | 84.3 % | 78.2 % | 87.1 % |
Gearing | 1.9 % | 0.0 % | 0.0 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 1.9 | 3.5 | 2.0 | 3.0 |
Current ratio | 3.0 | 1.9 | 3.5 | 2.0 | 3.0 |
Cash and cash equivalents | 5.75 | 192.71 | 172.40 | 140.86 | 6.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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