LYDERS & SVEND G. HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 25.8 kDKK in 2024. The operating profit was -826.1 kDKK, while net earnings were -1670.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, 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 1957.4 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 | -62.23 | -76.24 | -51.54 | -52.35 | 25.79 |
| EBIT | - 364.66 | - 497.98 | - 584.09 | - 590.04 | - 826.12 |
| Net earnings | 3 036.63 | 1 395.35 | 404.36 | 2 485.82 | -1 670.57 |
| Shareholders equity total | 27 149.73 | 28 345.08 | 28 749.44 | 31 235.26 | 29 404.69 |
| Balance sheet total (assets) | 27 353.56 | 28 507.53 | 28 909.81 | 31 770.11 | 29 419.23 |
| Net debt | -26 310.50 | -27 179.48 | -27 421.86 | -30 722.54 | -28 389.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.4 % | 9.5 % | 2.4 % | 10.5 % | 2.3 % |
| ROE | 11.8 % | 5.0 % | 1.4 % | 8.3 % | -5.5 % |
| ROI | 13.5 % | 9.5 % | 2.4 % | 10.6 % | 2.3 % |
| Economic value added (EVA) | -1 538.40 | -1 752.81 | -1 886.54 | -1 911.49 | -2 395.71 |
| Solvency | |||||
| Equity ratio | 99.3 % | 99.4 % | 99.4 % | 98.3 % | 100.0 % |
| Gearing | 0.0 % | 0.5 % | 0.5 % | 0.0 % | 0.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 129.5 | 169.6 | 174.3 | 57.6 | 1 957.4 |
| Current ratio | 129.5 | 169.6 | 174.3 | 57.6 | 1 957.4 |
| Cash and cash equivalents | 26 312.52 | 27 310.68 | 27 553.06 | 30 722.80 | 28 389.26 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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