SNEDKER OG INVENTARMONTAGE. LYSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 14462287
Hjortetakken 23, Bellinge 5250 Odense SV

Company information

Official name
SNEDKER OG INVENTARMONTAGE. LYSTRUP ApS
Established
1990
Domicile
Bellinge
Company form
Private limited company
Industry

About SNEDKER OG INVENTARMONTAGE. LYSTRUP ApS

SNEDKER OG INVENTARMONTAGE. LYSTRUP ApS (CVR number: 14462287) is a company from ODENSE. The company recorded a gross profit of -46.2 kDKK in 2024. The operating profit was -46.2 kDKK, while net earnings were 235.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SNEDKER OG INVENTARMONTAGE. LYSTRUP ApS's liquidity measured by quick ratio was 9.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.67-18.16-16.50-13.95-46.24
EBIT-13.67-18.16-16.50-13.95-46.24
Net earnings74.36302.62- 326.70336.81235.85
Shareholders equity total1 164.941 467.571 140.871 359.881 473.73
Balance sheet total (assets)1 217.171 581.061 168.781 452.301 642.45
Net debt-1 216.78-1 565.29-1 149.29-1 402.44-1 560.78
Profitability
EBIT-%
ROA12.0 %29.7 %0.6 %26.4 %20.5 %
ROE6.6 %23.0 %-25.0 %26.9 %16.6 %
ROI12.5 %31.4 %0.6 %27.0 %21.4 %
Economic value added (EVA)-6.11-11.51-10.79-12.39-29.78
Solvency
Equity ratio95.7 %92.8 %97.6 %93.6 %89.7 %
Gearing1.1 %1.3 %3.7 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio23.313.941.915.79.7
Current ratio23.313.941.915.79.7
Cash and cash equivalents1 216.781 581.061 164.631 452.301 642.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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