LYSTRUP MURERFORRETNING ApS

CVR number: 28301766
Lystrupvej 246, 8520 Lystrup

Credit rating

Company information

Official name
LYSTRUP MURERFORRETNING ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About LYSTRUP MURERFORRETNING ApS

LYSTRUP MURERFORRETNING ApS (CVR number: 28301766) is a company from AARHUS. The company recorded a gross profit of -5.6 kDKK in 2020. The operating profit was -73.9 kDKK, while net earnings were -75.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.7 %, which can be considered poor and Return on Equity (ROE) was -33 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LYSTRUP MURERFORRETNING 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit391.5374.90504.1866.02-5.63
EBIT128.16-83.68328.48-89.26-73.87
Net earnings95.35-66.75255.29-91.87-75.25
Shareholders equity total218.81152.06407.35315.48140.23
Balance sheet total (assets)493.61419.21917.20366.45257.15
Net debt- 206.90- 165.68- 899.50- 349.90- 253.15
Profitability
EBIT-%
ROA26.0 %-18.3 %49.2 %-13.9 %-23.7 %
ROE43.6 %-36.0 %91.3 %-25.4 %-33.0 %
ROI58.6 %-45.1 %117.4 %-24.7 %-32.4 %
Economic value added (EVA)99.97-66.15256.90-65.94-72.14
Solvency
Equity ratio44.3 %36.3 %44.4 %86.1 %54.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.61.87.22.2
Current ratio1.81.61.87.22.2
Cash and cash equivalents206.90165.68899.50349.90253.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCC

Variable visualization

ROA:-23.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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