LYDSTYRKEN ApS — Credit Rating and Financial Key Figures

CVR number: 26419611
Vermundsgade 40 A, 2100 København Ø

Credit rating

Company information

Official name
LYDSTYRKEN ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About LYDSTYRKEN ApS

LYDSTYRKEN ApS (CVR number: 26419611) is a company from KØBENHAVN. The company recorded a gross profit of 76 kDKK in 2022. The operating profit was 5.6 kDKK, while net earnings were 4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LYDSTYRKEN ApS's liquidity measured by quick ratio was 2.7 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
2018
2019
2020
2021
2022
Volume
Net sales632.00397.00
Gross profit214.0022.0059.00162.0075.99
EBIT130.00-49.00-4.0092.005.59
Net earnings101.00-38.00-3.0072.004.10
Shareholders equity total93.0055.0052.00124.00128.45
Balance sheet total (assets)247.00168.00264.00235.00198.90
Net debt-56.00-43.00- 133.00-73.00-60.39
Profitability
EBIT-%20.6 %-12.3 %
ROA55.4 %-23.6 %-1.9 %36.9 %2.6 %
ROE65.8 %-51.4 %-5.6 %81.8 %3.2 %
ROI279.6 %-66.2 %-7.5 %104.5 %4.4 %
Economic value added (EVA)104.92-39.86-4.6076.071.80
Solvency
Equity ratio37.7 %32.7 %19.7 %52.8 %64.6 %
Gearing
Relative net indebtedness %15.5 %17.6 %
Liquidity
Quick ratio1.41.31.12.02.7
Current ratio1.41.31.12.02.7
Cash and cash equivalents56.0043.00133.0073.0060.39
Capital use efficiency
Trade debtors turnover (days)16.23.7
Net working capital %10.9 %7.8 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.58%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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