Lysbeck Engineering ApS — Credit Rating and Financial Key Figures

CVR number: 37427020
Kaffevej 52 B, 2610 Rødovre
lysbeck@lysbeck-eng.dk
tel: 22422863

Credit rating

Company information

Official name
Lysbeck Engineering ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Lysbeck Engineering ApS

Lysbeck Engineering ApS (CVR number: 37427020) is a company from RØDOVRE. The company recorded a gross profit of 5135.4 kDKK in 2023. The operating profit was 670.3 kDKK, while net earnings were 514 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34 %, which can be considered excellent and Return on Equity (ROE) was 65.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Lysbeck Engineering ApS's liquidity measured by quick ratio was 1.8 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 profit941.941 071.932 060.834 005.115 135.44
EBIT- 430.396.7249.19544.65670.32
Net earnings- 339.413.1935.63422.35513.99
Shareholders equity total130.39133.58169.21591.56987.75
Balance sheet total (assets)581.10530.75740.811 678.522 271.79
Net debt- 123.29- 305.35- 563.76- 538.86-1 135.15
Profitability
EBIT-%
ROA-49.0 %1.2 %7.7 %45.0 %34.0 %
ROE-103.8 %2.4 %23.5 %111.0 %65.1 %
ROI-76.0 %2.7 %29.2 %142.1 %84.9 %
Economic value added (EVA)- 330.6616.6448.27444.50517.48
Solvency
Equity ratio22.4 %25.2 %22.8 %35.2 %43.5 %
Gearing156.7 %21.1 %3.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.31.51.8
Current ratio1.01.31.31.51.8
Cash and cash equivalents327.65333.48569.40538.861 135.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:34.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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