Fricke Lystrup ApS — Credit Rating and Financial Key Figures

CVR number: 29209707
Blomstervænget 15, 7100 Vejle

Credit rating

Company information

Official name
Fricke Lystrup ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Fricke Lystrup ApS

Fricke Lystrup ApS (CVR number: 29209707) is a company from VEJLE. The company recorded a gross profit of 850.1 kDKK in 2023. The operating profit was 473.2 kDKK, while net earnings were 360.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.3 %, which can be considered excellent and Return on Equity (ROE) was 44.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.4 %, 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. Fricke Lystrup ApS's liquidity measured by quick ratio was 4.8 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 profit513.82466.03596.44658.73850.13
EBIT174.7496.95213.37289.75473.24
Net earnings135.3473.92158.81218.18360.07
Shareholders equity total336.76410.68569.48673.26945.83
Balance sheet total (assets)460.37635.22749.54944.801 191.46
Net debt- 169.40- 413.32- 494.52- 809.43-1 083.84
Profitability
EBIT-%
ROA38.7 %17.7 %30.8 %34.2 %44.3 %
ROE50.3 %19.8 %32.4 %35.1 %44.5 %
ROI58.5 %24.0 %41.5 %45.0 %57.0 %
Economic value added (EVA)131.0268.20166.70222.31374.60
Solvency
Equity ratio72.8 %64.7 %76.0 %71.3 %79.4 %
Gearing9.9 %5.8 %4.2 %3.1 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.23.63.34.8
Current ratio2.22.23.63.34.8
Cash and cash equivalents202.78437.32518.46830.281 103.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:44.3%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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