MOSQUITO CYKELCENTER LYSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 27339417
Lystrupvej 238, 8520 Lystrup
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Company information

Official name
MOSQUITO CYKELCENTER LYSTRUP ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry

About MOSQUITO CYKELCENTER LYSTRUP ApS

MOSQUITO CYKELCENTER LYSTRUP ApS (CVR number: 27339417) is a company from AARHUS. The company recorded a gross profit of 878.6 kDKK in 2023. The operating profit was 289.3 kDKK, while net earnings were 219.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 30.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.9 %, 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. MOSQUITO CYKELCENTER LYSTRUP ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit900.20956.27751.52585.87878.64
EBIT168.22227.0479.015.72289.33
Net earnings125.33168.7951.50-3.37219.92
Shareholders equity total391.19559.98611.48608.11828.03
Balance sheet total (assets)786.131 028.17962.931 025.561 237.30
Net debt-35.04- 368.68-87.3459.48- 240.73
Profitability
EBIT-%
ROA23.1 %25.0 %7.9 %0.6 %25.6 %
ROE32.8 %35.5 %8.8 %-0.6 %30.6 %
ROI44.0 %47.7 %13.5 %0.9 %37.5 %
Economic value added (EVA)113.55158.6450.50-20.62197.40
Solvency
Equity ratio49.8 %54.5 %63.5 %59.3 %66.9 %
Gearing17.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.80.30.40.7
Current ratio1.92.12.72.42.9
Cash and cash equivalents35.04368.6887.3446.18240.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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