Kristoffer Lybecker Holding ApS

CVR number: 39306425
Nordbyvej 22, 8260 Viby J
kl@lionlab.dk
tel: 60563495

Credit rating

Company information

Official name
Kristoffer Lybecker Holding ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Kristoffer Lybecker Holding ApS

Kristoffer Lybecker Holding ApS (CVR number: 39306425) is a company from AARHUS. The company recorded a gross profit of -8.4 kDKK in 2023. The operating profit was -8.4 kDKK, while net earnings were 15.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73.5 %, 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. Kristoffer Lybecker Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales55.63
Gross profit50.40-5.54-5.07-8.91-8.36
EBIT50.40-5.54-5.07-8.91-8.36
Net earnings51.09157.4495.69619.0215.26
Shareholders equity total110.42267.87363.55868.17483.44
Balance sheet total (assets)137.56372.19452.421 059.24657.41
Net debt5.0040.5742.194.461.62
Profitability
EBIT-%90.6 %
ROA49.9 %62.2 %24.6 %82.0 %2.7 %
ROE60.2 %83.2 %30.3 %100.5 %2.3 %
ROI57.7 %74.8 %28.5 %95.5 %3.3 %
Economic value added (EVA)52.70-3.4610.682.8713.35
Solvency
Equity ratio80.3 %72.0 %80.4 %82.0 %73.5 %
Gearing4.5 %15.1 %11.6 %2.7 %0.3 %
Relative net indebtedness %48.8 %
Liquidity
Quick ratio1.50.40.71.00.9
Current ratio1.50.40.71.00.9
Cash and cash equivalents19.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %24.2 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.66%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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