Lysmesteren Esbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 37340987
Kongensgade 97, 6700 Esbjerg

Credit rating

Company information

Official name
Lysmesteren Esbjerg ApS
Personnel
4 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Lysmesteren Esbjerg ApS

Lysmesteren Esbjerg ApS (CVR number: 37340987) is a company from ESBJERG. The company recorded a gross profit of 918.8 kDKK in 2023. The operating profit was -247.3 kDKK, while net earnings were -219.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -13.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.9 %, 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. Lysmesteren Esbjerg ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 626.572 096.792 122.111 221.13918.81
EBIT275.44809.76613.68- 121.73- 247.34
Net earnings190.04615.23460.16- 104.29- 219.77
Shareholders equity total1 044.601 659.842 007.001 788.301 568.53
Balance sheet total (assets)2 101.912 997.613 094.272 504.512 275.82
Net debt180.71-1 050.28- 181.66319.59327.08
Profitability
EBIT-%
ROA13.0 %31.8 %20.1 %-4.3 %-10.3 %
ROE20.0 %45.5 %25.1 %-5.5 %-13.1 %
ROI20.2 %52.7 %33.5 %-5.9 %-12.3 %
Economic value added (EVA)187.30585.22442.55- 185.81- 283.20
Solvency
Equity ratio49.7 %55.4 %64.9 %71.4 %68.9 %
Gearing35.1 %18.1 %21.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.80.60.20.3
Current ratio2.02.22.83.53.2
Cash and cash equivalents185.471 050.28181.664.469.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBB

Variable visualization

ROA:-10.3%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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