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

CVR number: 37560871
Grundtmannsvej 3, 2970 Hørsholm
henrik_lyppert@yahoo.dk

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 2 mDKK in 2023, demonstrating a growth of 32.3 % compared to the previous year. The operating profit percentage was at 85.5 % (EBIT: 1.7 mDKK), while net earnings were 1336.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.8 %, which can be considered excellent and Return on Equity (ROE) was 34.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.6 %, 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 3.8 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
2019
2020
2021
2022
2023
Volume
Net sales991.131 479.001 956.07
Gross profit-16.94632.69971.321 464.801 936.22
EBIT-16.94559.54343.47829.331 671.54
Net earnings-16.96441.98624.62704.151 336.90
Shareholders equity total1 440.621 882.602 457.223 161.374 498.27
Balance sheet total (assets)2 152.902 913.542 939.044 305.554 806.68
Net debt699.3835.907.33126.87- 991.76
Profitability
EBIT-%34.7 %56.1 %85.5 %
ROA-0.9 %22.1 %27.6 %24.8 %37.8 %
ROE-1.2 %26.6 %28.8 %25.1 %34.9 %
ROI-1.0 %23.7 %31.9 %29.6 %42.5 %
Economic value added (EVA)-84.57372.93208.88655.191 288.88
Solvency
Equity ratio66.9 %64.6 %83.6 %73.4 %93.6 %
Gearing48.7 %37.4 %0.3 %14.2 %
Relative net indebtedness %48.6 %55.6 %-34.9 %
Liquidity
Quick ratio0.10.80.80.63.8
Current ratio0.10.80.80.63.8
Cash and cash equivalents2.90668.920.54321.66991.76
Capital use efficiency
Trade debtors turnover (days)43.144.427.5
Net working capital %-9.4 %-32.7 %43.6 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:37.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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