LYRSKOV HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -51.00 | -48.39 | -44.79 |
| EBIT | - 171.00 | - 168.39 | - 164.79 |
| Net earnings | 454.52 | - 154.07 | - 449.24 |
| Shareholders equity total | 3 869.73 | 3 615.66 | 3 066.42 |
| Balance sheet total (assets) | 3 901.91 | 3 648.70 | 3 099.49 |
| Net debt | -3 886.54 | -3 635.24 | -3 085.82 |
| Profitability | |||
| EBIT-% | |||
| ROA | 11.7 % | 0.7 % | -2.8 % |
| ROE | 11.7 % | -4.1 % | -13.4 % |
| ROI | 11.8 % | 0.7 % | -2.8 % |
| Economic value added (EVA) | - 171.00 | - 167.54 | - 163.81 |
| Solvency | |||
| Equity ratio | 99.2 % | 99.1 % | 98.9 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 121.2 | 110.4 | 93.7 |
| Current ratio | 121.2 | 110.4 | 93.7 |
| Cash and cash equivalents | 3 886.54 | 3 635.24 | 3 085.82 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | BB |
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