Lysmesteren Esbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 37340987
Torvegade 35, 6700 Esbjerg
lysmesteren@jensen.mail.dk
tel: 75131812

Company information

Official name
Lysmesteren Esbjerg ApS
Personnel
4 persons
Established
2015
Company form
Private limited company
Industry

About Lysmesteren Esbjerg ApS

Lysmesteren Esbjerg ApS (CVR number: 37340987) is a company from ESBJERG. The company recorded a gross profit of 902.8 kDKK in 2024. The operating profit was -254 kDKK, while net earnings were -224.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.9 %, which can be considered poor and Return on Equity (ROE) was -16.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.7 %, 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 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 096.792 122.111 221.13918.81902.81
EBIT809.76613.68- 121.73- 247.34- 253.96
Net earnings615.23460.16- 104.29- 219.77- 224.08
Shareholders equity total1 659.842 007.001 788.301 568.531 222.45
Balance sheet total (assets)2 997.613 094.272 504.512 275.821 981.59
Net debt-1 050.28- 181.66319.59327.08284.21
Profitability
EBIT-%
ROA31.8 %20.1 %-4.3 %-10.3 %-11.9 %
ROE45.5 %25.1 %-5.5 %-13.1 %-16.1 %
ROI52.7 %33.5 %-5.9 %-12.3 %-14.9 %
Economic value added (EVA)557.50389.77- 194.94- 299.71- 294.96
Solvency
Equity ratio55.4 %64.9 %71.4 %68.9 %61.7 %
Gearing18.1 %21.4 %23.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.20.30.4
Current ratio2.22.83.53.22.6
Cash and cash equivalents1 050.28181.664.469.262.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-11.9%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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