HJ LYS ApS — Credit Rating and Financial Key Figures

CVR number: 25831403
Engtoften 18, 6851 Janderup Vestj

Company information

Official name
HJ LYS ApS
Established
2001
Company form
Private limited company
Industry

About HJ LYS ApS

HJ LYS ApS (CVR number: 25831403) is a company from VARDE. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was -3.4 kDKK, while net earnings were 6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HJ LYS ApS's liquidity measured by quick ratio was 15.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales11.7426.4542.27
Gross profit11.7426.4542.27
EBIT6.1623.2039.77-3.37
Net earnings26.1541.8454.28-67.686.39
Shareholders equity total639.99578.43526.91351.23247.02
Balance sheet total (assets)688.62596.94561.67367.04263.56
Net debt5.2011.3413.848.84-10.15
Profitability
EBIT-%52.5 %87.7 %94.1 %
ROA4.7 %7.2 %10.0 %20.9 %2.6 %
ROE4.1 %6.9 %9.8 %-15.4 %2.1 %
ROI5.0 %7.5 %10.1 %-14.0 %2.7 %
Economic value added (EVA)5.26-9.7012.47-17.38-20.23
Solvency
Equity ratio92.9 %96.9 %93.8 %95.7 %93.7 %
Gearing0.8 %2.0 %5.5 %2.8 %4.9 %
Relative net indebtedness %414.4 %68.7 %46.7 %
Liquidity
Quick ratio13.829.913.723.215.9
Current ratio13.829.913.723.215.9
Cash and cash equivalents0.3415.030.8722.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %5310.1 %2023.3 %1044.5 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.62%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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