MURERFIRMAET CHRISTIAN LYSGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 32440525
Overgårdsvej 7, 6920 Videbæk
lysgaard@mail.mira.dk
tel: 97175657
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Company information

Official name
MURERFIRMAET CHRISTIAN LYSGAARD ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit384.2978.81659.38541.76238.93
EBIT18.26- 287.54292.91121.56- 133.24
Net earnings12.59- 227.73226.0491.97- 106.39
Shareholders equity total131.63-96.10129.93221.91115.52
Balance sheet total (assets)356.38340.85283.85421.91267.41
Net debt-15.04- 198.0834.80- 124.65- 146.56
Profitability
EBIT-%
ROA3.9 %-72.5 %81.3 %34.4 %-38.7 %
ROE10.0 %-96.4 %96.0 %52.3 %-63.1 %
ROI10.1 %-267.7 %285.0 %61.5 %-77.7 %
Economic value added (EVA)21.82- 228.08244.9588.19- 109.13
Solvency
Equity ratio36.9 %-22.0 %45.8 %52.6 %43.2 %
Gearing33.8 %-39.3 %28.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.81.92.11.6
Current ratio1.60.81.92.11.6
Cash and cash equivalents59.55235.862.40124.65146.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-38.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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