MURERFIRMAET CHRISTIAN LYSGAARD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MURERFIRMAET CHRISTIAN LYSGAARD ApS
MURERFIRMAET CHRISTIAN LYSGAARD ApS (CVR number: 32440525) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 238.9 kDKK in 2023. The operating profit was -133.2 kDKK, while net earnings were -106.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.7 %, which can be considered poor and Return on Equity (ROE) was -63.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.2 %, 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. MURERFIRMAET CHRISTIAN LYSGAARD ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 384.29 | 78.81 | 659.38 | 541.76 | 238.93 |
EBIT | 18.26 | - 287.54 | 292.91 | 121.56 | - 133.24 |
Net earnings | 12.59 | - 227.73 | 226.04 | 91.97 | - 106.39 |
Shareholders equity total | 131.63 | -96.10 | 129.93 | 221.91 | 115.52 |
Balance sheet total (assets) | 356.38 | 340.85 | 283.85 | 421.91 | 267.41 |
Net debt | -15.04 | - 198.08 | 34.80 | - 124.65 | - 146.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.9 % | -72.5 % | 81.3 % | 34.4 % | -38.7 % |
ROE | 10.0 % | -96.4 % | 96.0 % | 52.3 % | -63.1 % |
ROI | 10.1 % | -267.7 % | 285.0 % | 61.5 % | -77.7 % |
Economic value added (EVA) | 21.82 | - 228.08 | 244.95 | 88.19 | - 109.13 |
Solvency | |||||
Equity ratio | 36.9 % | -22.0 % | 45.8 % | 52.6 % | 43.2 % |
Gearing | 33.8 % | -39.3 % | 28.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 0.8 | 1.9 | 2.1 | 1.6 |
Current ratio | 1.6 | 0.8 | 1.9 | 2.1 | 1.6 |
Cash and cash equivalents | 59.55 | 235.86 | 2.40 | 124.65 | 146.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BBB | BB |
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