LYØ INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 15520108
Smedegyden 5, Lyø 5601 Lyø

Credit rating

Company information

Official name
LYØ INVEST A/S
Established
1991
Domicile
Lyø
Company form
Limited company
Industry

About LYØ INVEST A/S

LYØ INVEST A/S (CVR number: 15520108) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -77.3 kDKK in 2024. The operating profit was -77.3 kDKK, while net earnings were 286.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LYØ INVEST A/S's liquidity measured by quick ratio was 20.1 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-24.10-22.47-25.37-26.57-77.29
EBIT-24.10-22.47-25.37-26.57-77.29
Net earnings95.91353.99- 112.08381.30286.08
Shareholders equity total1 756.202 062.191 950.112 331.412 617.49
Balance sheet total (assets)1 776.722 172.221 960.112 382.602 755.76
Net debt-1 769.56-2 146.12-1 899.10-2 377.68-2 749.09
Profitability
EBIT-%
ROA7.1 %23.0 %5.2 %22.5 %14.3 %
ROE5.5 %18.5 %-5.6 %17.8 %11.6 %
ROI7.1 %23.8 %5.4 %22.9 %14.8 %
Economic value added (EVA)-19.76-16.82-16.24-23.27-57.86
Solvency
Equity ratio98.8 %94.9 %99.5 %97.9 %95.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio86.619.7196.047.620.1
Current ratio86.619.7196.047.620.1
Cash and cash equivalents1 769.562 146.121 899.102 377.682 749.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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