Lyderslev Gevnø ApS

CVR number: 43208365
Lyderslev Bygade 6, Lyderslev 4660 Store Heddinge

Credit rating

Company information

Official name
Lyderslev Gevnø ApS
Established
2022
Domicile
Lyderslev
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Lyderslev Gevnø ApS

Lyderslev Gevnø ApS (CVR number: 43208365) is a company from STEVNS. The company recorded a gross profit of 145.5 kDKK in 2023. The operating profit was 131.2 kDKK, while net earnings were 62.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 37.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Lyderslev Gevnø ApS's liquidity measured by quick ratio was 2.1 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
20222023
Volume
Net sales
Gross profit-40.49145.55
EBIT-40.49131.22
Net earnings-36.0862.31
Shareholders equity total776.42838.73
Balance sheet total (assets)2 436.782 223.91
Net debt- 475.081 210.87
Profitability
EBIT-%
ROA-1.7 %5.6 %
ROE-4.6 %7.7 %
ROI-4.7 %8.6 %
Economic value added (EVA)-31.5887.21
Solvency
Equity ratio31.9 %37.7 %
Gearing153.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.1
Current ratio0.82.1
Cash and cash equivalents475.0872.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:5.63%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.