LYSDAL ApS — Credit Rating and Financial Key Figures

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 icon869300

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit99.0583.02-37.861.47-72.51
EBIT80.5956.10-57.251.06-72.51
Net earnings58.1139.65-45.100.83-72.54
Shareholders equity total135.10174.75129.65130.4857.94
Balance sheet total (assets)443.11229.87171.67153.5176.68
Net debt- 379.18- 191.85- 115.64- 119.80-41.85
Profitability
EBIT-%
ROA20.1 %16.7 %-28.5 %0.7 %-63.0 %
ROE54.8 %25.6 %-29.6 %0.6 %-77.0 %
ROI76.0 %36.2 %-37.6 %0.8 %-77.0 %
Economic value added (EVA)73.5555.98-43.800.36-73.05
Solvency
Equity ratio30.5 %81.9 %75.5 %85.0 %75.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.45.63.86.74.1
Current ratio1.43.93.86.74.1
Cash and cash equivalents379.18191.85115.64119.8041.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-63.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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