LYDIA KLIT ApS — Credit Rating and Financial Key Figures

CVR number: 31483379
Lærketoften 21, 7100 Vejle
tel: 26220525

Credit rating

Company information

Official name
LYDIA KLIT ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About LYDIA KLIT ApS

LYDIA KLIT ApS (CVR number: 31483379) is a company from VEJLE. The company recorded a gross profit of -34.9 kDKK in 2023. The operating profit was -136 kDKK, while net earnings were 1655.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LYDIA KLIT ApS's liquidity measured by quick ratio was 97.8 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 profit-24.75-24.15-24.55-27.87-34.87
EBIT- 125.65- 125.39- 125.83- 129.20- 136.02
Net earnings2 005.073 798.552 705.63-2 963.911 655.51
Shareholders equity total16 862.8220 161.3722 117.0018 403.0918 988.85
Balance sheet total (assets)16 912.1321 179.2022 513.2318 418.0919 185.01
Net debt-16 912.13-21 179.20-22 513.23-17 230.14-18 320.61
Profitability
EBIT-%
ROA13.5 %25.7 %16.0 %2.1 %11.3 %
ROE12.4 %20.5 %12.8 %-14.6 %8.9 %
ROI13.6 %26.4 %16.5 %2.1 %11.4 %
Economic value added (EVA)- 119.99-95.26-46.92-81.55- 164.98
Solvency
Equity ratio99.7 %95.2 %98.2 %99.9 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio343.020.856.81 227.997.8
Current ratio343.020.856.81 227.997.8
Cash and cash equivalents16 912.1321 179.2022 513.2317 230.1418 320.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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