LYSDAL ApS

CVR number: 31468566
Nørre Alle 3, Strib 5500 Middelfart
tel: 26910771

Credit rating

Company information

Official name
LYSDAL ApS
Personnel
1 person
Established
2008
Domicile
Strib
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About LYSDAL ApS

LYSDAL ApS (CVR number: 31468566) is a company from MIDDELFART. The company recorded a gross profit of 1.5 kDKK in 2023. The operating profit was 1.1 kDKK, while net earnings were 0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LYSDAL ApS's liquidity measured by quick ratio was 6.7 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
20192020202120222023
Volume
Net sales
Gross profit186.4299.0583.02-37.861.47
EBIT175.6580.5956.10-57.251.06
Net earnings153.2558.1139.65-45.100.83
Shareholders equity total76.98135.10174.75129.65130.47
Balance sheet total (assets)358.73443.11229.87171.67153.51
Net debt- 295.50- 379.18- 191.85- 115.64- 119.80
Profitability
EBIT-%
ROA52.9 %20.1 %16.7 %-28.5 %0.7 %
ROE100.0 %54.8 %25.6 %-29.6 %0.6 %
ROI456.3 %76.0 %36.2 %-37.6 %0.8 %
Economic value added (EVA)169.1073.5555.98-43.800.36
Solvency
Equity ratio21.5 %30.5 %81.9 %75.5 %85.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.45.63.86.7
Current ratio1.21.43.93.86.7
Cash and cash equivalents295.50379.18191.85115.64119.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBCB

Variable visualization

ROA:0.65%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.0%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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