LYDERS & SVEND G. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21304190
Frikvarteret 2, 3600 Frederikssund
brattahlidvej@gmail.com
tel: 38337868

Company information

Official name
LYDERS & SVEND G. HOLDING ApS
Personnel
2 persons
Established
1998
Company form
Private limited company
Industry

About LYDERS & SVEND G. HOLDING ApS

LYDERS & SVEND G. HOLDING ApS (CVR number: 21304190) is a company from FREDERIKSSUND. The company recorded a gross profit of -52.3 kDKK in 2023. The operating profit was -590 kDKK, while net earnings were 2485.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LYDERS & SVEND G. HOLDING ApS's liquidity measured by quick ratio was 57.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-57.03-62.23-76.24-51.54-52.35
EBIT-82.22- 364.66- 497.98- 584.09- 590.04
Net earnings-1 750.433 036.631 395.35404.362 485.82
Shareholders equity total24 113.1027 149.7328 345.0828 749.4431 235.26
Balance sheet total (assets)24 152.8227 353.5628 507.5328 909.8131 770.11
Net debt-22 892.43-26 310.50-27 179.48-27 421.86-30 722.54
Profitability
EBIT-%
ROA2.5 %13.4 %9.5 %2.4 %10.5 %
ROE-6.8 %11.8 %5.0 %1.4 %8.3 %
ROI2.5 %13.5 %9.5 %2.4 %10.6 %
Economic value added (EVA)- 133.50- 386.11- 430.50- 507.59- 520.35
Solvency
Equity ratio99.8 %99.3 %99.4 %99.4 %98.3 %
Gearing0.1 %0.0 %0.5 %0.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio584.1129.5169.6174.357.6
Current ratio584.1129.5169.6174.357.6
Cash and cash equivalents22 911.7826 312.5227 310.6827 553.0630 722.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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