KIM LYSTER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30202929
Snedkervej 2 A, 4600 Køge

Credit rating

Company information

Official name
KIM LYSTER HOLDING ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon649990

About KIM LYSTER HOLDING ApS

KIM LYSTER HOLDING ApS (CVR number: 30202929) is a company from KØGE. The company recorded a gross profit of -15.8 kDKK in 2024. The operating profit was -15.8 kDKK, while net earnings were 28.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIM LYSTER HOLDING ApS's liquidity measured by quick ratio was 83.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.85-16.56-20.28-16.87-15.76
EBIT-12.85-16.56-20.28-16.87-15.76
Net earnings72.5550.28-72.6029.4828.81
Shareholders equity total857.97851.75721.95692.53660.34
Balance sheet total (assets)879.97916.39734.55700.53668.34
Net debt- 375.98- 548.89- 489.56- 573.99- 664.30
Profitability
EBIT-%
ROA8.0 %6.0 %1.8 %4.2 %4.6 %
ROE8.5 %5.9 %-9.2 %4.2 %4.3 %
ROI8.1 %6.3 %1.9 %4.2 %4.7 %
Economic value added (EVA)-52.34-40.08-35.50-28.55-21.72
Solvency
Equity ratio97.5 %92.9 %98.3 %98.9 %98.8 %
Gearing1.6 %
Relative net indebtedness %
Liquidity
Quick ratio23.310.448.687.683.5
Current ratio23.310.448.687.683.5
Cash and cash equivalents389.97548.89489.56573.99664.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.63%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-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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