LYGAMA Trading ApS — Credit Rating and Financial Key Figures

CVR number: 40562389
Tvindelstrupvej 19, Tvindelstrup 4100 Ringsted

Credit rating

Company information

Official name
LYGAMA Trading ApS
Personnel
2 persons
Established
2019
Domicile
Tvindelstrup
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About LYGAMA Trading ApS

LYGAMA Trading ApS (CVR number: 40562389) is a company from RINGSTED. The company recorded a gross profit of 1972.4 kDKK in 2023. The operating profit was 799.2 kDKK, while net earnings were 618.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 23.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LYGAMA Trading ApS's liquidity measured by quick ratio was 2.6 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
20192020202120222023
Volume
Net sales
Gross profit1 595.291 433.143 390.59383.121 972.43
EBIT942.93426.362 417.22- 766.03799.18
Net earnings730.03320.831 869.04- 604.07618.12
Shareholders equity total770.031 090.852 959.892 355.822 973.94
Balance sheet total (assets)1 359.931 585.344 195.843 302.553 844.45
Net debt- 412.82- 935.44-1 426.53- 479.24- 196.45
Profitability
EBIT-%
ROA69.3 %29.0 %83.6 %-20.4 %22.7 %
ROE94.8 %34.5 %92.3 %-22.7 %23.2 %
ROI118.2 %44.5 %118.0 %-28.7 %30.4 %
Economic value added (EVA)735.50314.261 875.53- 677.17529.01
Solvency
Equity ratio56.6 %68.8 %70.5 %71.3 %77.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.22.23.01.82.6
Current ratio1.42.43.12.32.9
Cash and cash equivalents412.82935.441 426.53479.24196.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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