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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -1 750.43 | 3 036.63 | 1 395.35 | 404.36 | 2 485.82 |
Shareholders equity total | 24 113.10 | 27 149.73 | 28 345.08 | 28 749.44 | 31 235.26 |
Balance sheet total (assets) | 24 152.82 | 27 353.56 | 28 507.53 | 28 909.81 | 31 770.11 |
Net debt | -22 892.43 | -26 310.50 | -27 179.48 | -27 421.86 | -30 722.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.5 % | 13.4 % | 9.5 % | 2.4 % | 10.5 % |
ROE | -6.8 % | 11.8 % | 5.0 % | 1.4 % | 8.3 % |
ROI | 2.5 % | 13.5 % | 9.5 % | 2.4 % | 10.6 % |
Economic value added (EVA) | - 133.50 | - 386.11 | - 430.50 | - 507.59 | - 520.35 |
Solvency | |||||
Equity ratio | 99.8 % | 99.3 % | 99.4 % | 99.4 % | 98.3 % |
Gearing | 0.1 % | 0.0 % | 0.5 % | 0.5 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 584.1 | 129.5 | 169.6 | 174.3 | 57.6 |
Current ratio | 584.1 | 129.5 | 169.6 | 174.3 | 57.6 |
Cash and cash equivalents | 22 911.78 | 26 312.52 | 27 310.68 | 27 553.06 | 30 722.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | AA | AA |
Variable visualization
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