Rasmus Lyth Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rasmus Lyth Holding ApS
Rasmus Lyth Holding ApS (CVR number: 42148520) is a company from HERNING. The company recorded a gross profit of -6.8 kDKK in 2023. The operating profit was -6.8 kDKK, while net earnings were -7.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -18.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.3 %, 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. Rasmus Lyth Holding ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -7.17 | -6.75 | -6.75 |
EBIT | -7.17 | -6.75 | -6.75 |
Net earnings | -31.87 | 91.55 | -7.17 |
Shareholders equity total | 8.13 | 42.48 | 35.31 |
Balance sheet total (assets) | 39.27 | 75.23 | 48.15 |
Net debt | -19.27 | -55.23 | -16.15 |
Profitability | |||
EBIT-% | |||
ROA | -18.3 % | 162.9 % | -10.9 % |
ROE | -392.2 % | 361.8 % | -18.4 % |
ROI | -88.2 % | 368.5 % | -17.3 % |
Economic value added (EVA) | -5.09 | -5.19 | -7.98 |
Solvency | |||
Equity ratio | 20.7 % | 56.5 % | 73.3 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.6 | 1.7 | 2.2 |
Current ratio | 0.6 | 1.7 | 2.2 |
Cash and cash equivalents | 19.27 | 55.23 | 16.15 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BBB |
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