LYDERJOHNSEN A/S — Credit Rating and Financial Key Figures

CVR number: 34578303
Møsvråvej 35, 6051 Almind
odd@lyderjohnsen.dk
tel: 29999043
www.lyderjohnsen.dk

Credit rating

Company information

Official name
LYDERJOHNSEN A/S
Personnel
2 persons
Established
2012
Company form
Limited company
Industry

About LYDERJOHNSEN A/S

LYDERJOHNSEN A/S (CVR number: 34578303) is a company from KOLDING. The company recorded a gross profit of 510.2 kDKK in 2024. The operating profit was 3.8 kDKK, while net earnings were 3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LYDERJOHNSEN A/S's liquidity measured by quick ratio was 15 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 profit108.65760.03931.88813.87510.17
EBIT- 447.50105.67429.18309.573.81
Net earnings- 314.58115.00252.00267.493.81
Shareholders equity total922.501 037.491 289.491 556.991 560.80
Balance sheet total (assets)1 087.281 211.331 436.651 893.251 675.71
Net debt- 349.22- 480.77- 529.38-1 128.51- 888.59
Profitability
EBIT-%
ROA-32.8 %13.1 %35.6 %20.9 %3.0 %
ROE-29.1 %11.7 %21.7 %18.8 %0.2 %
ROI-37.2 %15.3 %40.5 %24.4 %3.5 %
Economic value added (EVA)- 411.2135.46262.94175.94-75.71
Solvency
Equity ratio85.6 %85.6 %89.8 %82.2 %93.1 %
Gearing0.0 %0.0 %0.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.76.79.95.615.0
Current ratio5.46.79.95.615.0
Cash and cash equivalents349.25480.80529.411 130.31890.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.03%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.