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

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

Credit rating

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-62.23-76.24-51.54-52.3525.79
EBIT- 364.66- 497.98- 584.09- 590.04- 826.12
Net earnings3 036.631 395.35404.362 485.82-1 670.57
Shareholders equity total27 149.7328 345.0828 749.4431 235.2629 404.69
Balance sheet total (assets)27 353.5628 507.5328 909.8131 770.1129 419.23
Net debt-26 310.50-27 179.48-27 421.86-30 722.54-28 389.00
Profitability
EBIT-%
ROA13.4 %9.5 %2.4 %10.5 %2.3 %
ROE11.8 %5.0 %1.4 %8.3 %-5.5 %
ROI13.5 %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 ratio99.3 %99.4 %99.4 %98.3 %100.0 %
Gearing0.0 %0.5 %0.5 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio129.5169.6174.357.61 957.4
Current ratio129.5169.6174.357.61 957.4
Cash and cash equivalents26 312.5227 310.6827 553.0630 722.8028 389.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:2.28%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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