Lyppert & Co. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 991.13 | 1 479.00 | 1 956.07 | 1 744.82 | |
Gross profit | 632.69 | 971.32 | 1 464.80 | 1 936.22 | 1 723.03 |
EBIT | 559.54 | 343.47 | 829.33 | 1 671.54 | 1 209.82 |
Net earnings | 441.98 | 624.62 | 704.15 | 1 336.90 | 902.53 |
Shareholders equity total | 1 882.60 | 2 457.22 | 3 161.37 | 4 498.27 | 5 400.80 |
Balance sheet total (assets) | 2 913.54 | 2 939.04 | 4 305.55 | 4 806.68 | 5 872.64 |
Net debt | 35.90 | 7.33 | 126.87 | - 991.76 | -2 064.54 |
Profitability | |||||
EBIT-% | 34.7 % | 56.1 % | 85.5 % | 69.3 % | |
ROA | 22.1 % | 27.6 % | 24.8 % | 37.8 % | 25.5 % |
ROE | 26.6 % | 28.8 % | 25.1 % | 34.9 % | 18.2 % |
ROI | 23.7 % | 31.9 % | 29.6 % | 42.5 % | 27.6 % |
Economic value added (EVA) | 334.99 | 137.34 | 526.63 | 1 122.04 | 724.38 |
Solvency | |||||
Equity ratio | 64.6 % | 83.6 % | 73.4 % | 93.6 % | 92.0 % |
Gearing | 37.4 % | 0.3 % | 14.2 % | ||
Relative net indebtedness % | 48.6 % | 55.6 % | -34.9 % | -91.3 % | |
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 0.6 | 3.8 | 4.7 |
Current ratio | 0.8 | 0.8 | 0.6 | 3.8 | 4.7 |
Cash and cash equivalents | 668.92 | 0.54 | 321.66 | 991.76 | 2 064.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 43.1 | 44.4 | 27.5 | 10.2 | |
Net working capital % | -9.4 % | -32.7 % | 43.6 % | -1.3 % | |
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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