LYSDAL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LYSDAL ApS
LYSDAL ApS (CVR number: 31468566) is a company from MIDDELFART. The company recorded a gross profit of -72.5 kDKK in 2024. The operating profit was -72.5 kDKK, while net earnings were -72.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -63 %, which can be considered poor and Return on Equity (ROE) was -77 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LYSDAL ApS's liquidity measured by quick ratio was 4.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 99.05 | 83.02 | -37.86 | 1.47 | -72.51 |
EBIT | 80.59 | 56.10 | -57.25 | 1.06 | -72.51 |
Net earnings | 58.11 | 39.65 | -45.10 | 0.83 | -72.54 |
Shareholders equity total | 135.10 | 174.75 | 129.65 | 130.48 | 57.94 |
Balance sheet total (assets) | 443.11 | 229.87 | 171.67 | 153.51 | 76.68 |
Net debt | - 379.18 | - 191.85 | - 115.64 | - 119.80 | -41.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.1 % | 16.7 % | -28.5 % | 0.7 % | -63.0 % |
ROE | 54.8 % | 25.6 % | -29.6 % | 0.6 % | -77.0 % |
ROI | 76.0 % | 36.2 % | -37.6 % | 0.8 % | -77.0 % |
Economic value added (EVA) | 73.55 | 55.98 | -43.80 | 0.36 | -73.05 |
Solvency | |||||
Equity ratio | 30.5 % | 81.9 % | 75.5 % | 85.0 % | 75.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 5.6 | 3.8 | 6.7 | 4.1 |
Current ratio | 1.4 | 3.9 | 3.8 | 6.7 | 4.1 |
Cash and cash equivalents | 379.18 | 191.85 | 115.64 | 119.80 | 41.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | B |
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