LYTZEN CARS A/S — Credit Rating and Financial Key Figures

CVR number: 26173264
Fanøvej 16, 9800 Hjørring
info@lytzencars.dk
tel: 28124010
www.lytzencars.dk

Company information

Official name
LYTZEN CARS A/S
Personnel
11 persons
Established
2001
Company form
Limited company
Industry

About LYTZEN CARS A/S

LYTZEN CARS A/S (CVR number: 26173264) is a company from HJØRRING. The company recorded a gross profit of 4847.8 kDKK in 2023. The operating profit was 2026.1 kDKK, while net earnings were 1230.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.4 %, 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. LYTZEN CARS A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 921.064 151.116 562.824 699.734 847.83
EBIT1 058.551 747.513 360.511 468.922 026.12
Net earnings667.041 195.522 458.53971.641 230.07
Shareholders equity total4 992.685 688.207 646.738 118.378 848.44
Balance sheet total (assets)11 772.0513 576.5814 874.0915 209.3617 927.18
Net debt5 731.366 261.035 563.786 286.537 844.83
Profitability
EBIT-%
ROA8.8 %13.8 %23.6 %9.8 %12.2 %
ROE13.9 %22.4 %36.9 %12.3 %14.5 %
ROI9.4 %15.3 %26.4 %10.5 %12.9 %
Economic value added (EVA)457.79981.132 213.12648.731 066.64
Solvency
Equity ratio42.4 %41.9 %51.4 %53.4 %49.4 %
Gearing115.0 %110.3 %72.8 %77.4 %88.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.20.1
Current ratio2.01.92.42.42.1
Cash and cash equivalents10.3110.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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