LYRSKOV HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 61618910
Marievej 3, Snejbjerg 7400 Herning
tel: 97161174

Company information

Official name
LYRSKOV HOLDING A/S
Personnel
2 persons
Established
1980
Domicile
Snejbjerg
Company form
Limited company
Industry

About LYRSKOV HOLDING A/S

LYRSKOV HOLDING A/S (CVR number: 61618910) is a company from HERNING. The company recorded a gross profit of -44.8 kDKK in 2018. The operating profit was -164.8 kDKK, while net earnings were -449.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -13.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LYRSKOV HOLDING A/S's liquidity measured by quick ratio was 93.7 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
2016
2017
2018
Volume
Net sales
Gross profit-51.00-48.39-44.79
EBIT- 171.00- 168.39- 164.79
Net earnings454.52- 154.07- 449.24
Shareholders equity total3 869.733 615.663 066.42
Balance sheet total (assets)3 901.913 648.703 099.49
Net debt-3 886.54-3 635.24-3 085.82
Profitability
EBIT-%
ROA11.7 %0.7 %-2.8 %
ROE11.7 %-4.1 %-13.4 %
ROI11.8 %0.7 %-2.8 %
Economic value added (EVA)- 171.00- 167.54- 163.81
Solvency
Equity ratio99.2 %99.1 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio121.2110.493.7
Current ratio121.2110.493.7
Cash and cash equivalents3 886.543 635.243 085.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-2.78%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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