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JM Lytzen Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 40218165
Gasværksvej 48, 9000 Aalborg
Free credit report Annual report

Company information

Official name
JM Lytzen Teknik ApS
Personnel
16 persons
Established
2019
Company form
Private limited company
Industry

About JM Lytzen Teknik ApS

JM Lytzen Teknik ApS (CVR number: 40218165) is a company from AALBORG. The company recorded a gross profit of 8735.5 kDKK in 2025. The operating profit was 898.1 kDKK, while net earnings were 642.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 64.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JM Lytzen Teknik ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 029.604 323.165 934.046 804.968 735.48
EBIT164.61- 263.25614.94276.25898.13
Net earnings102.63- 248.08412.56146.80642.10
Shareholders equity total362.74114.66527.22674.021 316.12
Balance sheet total (assets)2 076.013 219.994 109.104 648.135 793.12
Net debt384.721 022.61776.89985.161 260.99
Profitability
EBIT-%
ROA11.2 %-9.9 %17.1 %6.3 %17.2 %
ROE47.4 %-103.9 %128.5 %24.4 %64.5 %
ROI38.3 %-27.9 %51.4 %18.6 %42.2 %
Economic value added (EVA)117.94- 245.61408.05139.11608.17
Solvency
Equity ratio17.5 %3.6 %12.8 %14.5 %22.7 %
Gearing106.1 %891.9 %147.4 %146.2 %95.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.80.91.0
Current ratio1.21.01.11.21.3
Cash and cash equivalents1.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBBB

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:22.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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