Lyder ApS

CVR number: 31765498
Måre Byvej 22, Måre 5853 Ørbæk
hans@lyder.dk
tel: 65982607

Credit rating

Company information

Official name
Lyder ApS
Established
2008
Domicile
Måre
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Lyder ApS

Lyder ApS (CVR number: 31765498) is a company from NYBORG. The company recorded a gross profit of 2.2 kDKK in 2023. The operating profit was 2.2 kDKK, while net earnings were 14 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lyder ApS's liquidity measured by quick ratio was 5.5 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
20192020202120222023
Volume
Net sales
Gross profit-26.82-28.9911.732.23
EBIT-26.82-28.99-5.4511.732.23
Net earnings-14.51-31.25189.19-14.9513.96
Shareholders equity total947.95806.10855.29640.34539.91
Balance sheet total (assets)1 009.84875.44908.74757.55660.26
Net debt- 200.59- 198.36- 876.17- 661.49- 539.58
Profitability
EBIT-%
ROA-1.1 %-3.1 %24.6 %1.4 %2.9 %
ROE-1.4 %-3.6 %22.8 %-2.0 %2.4 %
ROI-1.1 %-3.2 %25.7 %1.5 %3.0 %
Economic value added (EVA)-71.28-65.44-34.5111.587.42
Solvency
Equity ratio93.9 %92.1 %94.1 %84.5 %81.8 %
Gearing2.0 %2.1 %3.3 %14.3 %22.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.54.617.06.55.5
Current ratio3.54.617.06.55.5
Cash and cash equivalents219.19214.96904.16753.29659.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:2.91%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.8%
Rating: 61/100
-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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