Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 391.53 | 74.90 | 504.18 | 66.02 | -5.63 |
EBIT | 128.16 | -83.68 | 328.48 | -89.26 | -73.87 |
Net earnings | 95.35 | -66.75 | 255.29 | -91.87 | -75.25 |
Shareholders equity total | 218.81 | 152.06 | 407.35 | 315.48 | 140.23 |
Balance sheet total (assets) | 493.61 | 419.21 | 917.20 | 366.45 | 257.15 |
Net debt | - 206.90 | - 165.68 | - 899.50 | - 349.90 | - 253.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.0 % | -18.3 % | 49.2 % | -13.9 % | -23.7 % |
ROE | 43.6 % | -36.0 % | 91.3 % | -25.4 % | -33.0 % |
ROI | 58.6 % | -45.1 % | 117.4 % | -24.7 % | -32.4 % |
Economic value added (EVA) | 99.97 | -66.15 | 256.90 | -65.94 | -72.14 |
Solvency | |||||
Equity ratio | 44.3 % | 36.3 % | 44.4 % | 86.1 % | 54.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.6 | 1.8 | 7.2 | 2.2 |
Current ratio | 1.8 | 1.6 | 1.8 | 7.2 | 2.2 |
Cash and cash equivalents | 206.90 | 165.68 | 899.50 | 349.90 | 253.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | C | C |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.