Lyppert & Co. ApS — Credit Rating and Financial Key Figures

CVR number: 37560871
Grundtmannsvej 3, 2970 Hørsholm
henrik_lyppert@yahoo.dk
Free credit report Annual report

Company information

Official name
Lyppert & Co. ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Lyppert & Co. ApS

Lyppert & Co. ApS (CVR number: 37560871) is a company from HØRSHOLM. The company reported a net sales of 1.7 mDKK in 2024, demonstrating a decline of -10.8 % compared to the previous year. The operating profit percentage was at 69.3 % (EBIT: 1.2 mDKK), while net earnings were 902.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lyppert & Co. ApS's liquidity measured by quick ratio was 4.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales991.131 479.001 956.071 744.82
Gross profit632.69971.321 464.801 936.221 723.03
EBIT559.54343.47829.331 671.541 209.82
Net earnings441.98624.62704.151 336.90902.53
Shareholders equity total1 882.602 457.223 161.374 498.275 400.80
Balance sheet total (assets)2 913.542 939.044 305.554 806.685 872.64
Net debt35.907.33126.87- 991.76-2 064.54
Profitability
EBIT-%34.7 %56.1 %85.5 %69.3 %
ROA22.1 %27.6 %24.8 %37.8 %25.5 %
ROE26.6 %28.8 %25.1 %34.9 %18.2 %
ROI23.7 %31.9 %29.6 %42.5 %27.6 %
Economic value added (EVA)334.99137.34526.631 122.04724.38
Solvency
Equity ratio64.6 %83.6 %73.4 %93.6 %92.0 %
Gearing37.4 %0.3 %14.2 %
Relative net indebtedness %48.6 %55.6 %-34.9 %-91.3 %
Liquidity
Quick ratio0.80.80.63.84.7
Current ratio0.80.80.63.84.7
Cash and cash equivalents668.920.54321.66991.762 064.54
Capital use efficiency
Trade debtors turnover (days)43.144.427.510.2
Net working capital %-9.4 %-32.7 %43.6 %-1.3 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-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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