POUL LYSGAARD ApS

CVR number: 86804115
Skovvangen 42, 6000 Kolding

Credit rating

Company information

Official name
POUL LYSGAARD ApS
Personnel
1 person
Established
1979
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About POUL LYSGAARD ApS

POUL LYSGAARD ApS (CVR number: 86804115) is a company from KOLDING. The company recorded a gross profit of 721.4 kDKK in 2018. The operating profit was 32.3 kDKK, while net earnings were -129.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.4 %, 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. POUL LYSGAARD ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit734.971 163.71721.40
EBIT- 807.38167.9032.33
Net earnings- 992.48-56.39- 129.40
Shareholders equity total3 122.613 066.222 936.82
Balance sheet total (assets)5 950.155 610.465 211.46
Net debt1 874.291 602.35943.71
Profitability
EBIT-%
ROA-13.5 %2.9 %0.6 %
ROE-31.8 %-1.8 %-4.3 %
ROI-15.8 %3.4 %0.7 %
Economic value added (EVA)- 807.3710.83- 120.68
Solvency
Equity ratio52.5 %54.7 %56.4 %
Gearing62.8 %54.6 %34.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.0
Current ratio1.81.81.9
Cash and cash equivalents87.9672.2259.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.60%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.