INGENIØRFIRMAET LYTZEN A/S — Credit Rating and Financial Key Figures

CVR number: 12381603
Dynamovej 9, 2860 Søborg
tel: 44912300

Credit rating

Company information

Official name
INGENIØRFIRMAET LYTZEN A/S
Personnel
54 persons
Established
1988
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About INGENIØRFIRMAET LYTZEN A/S

INGENIØRFIRMAET LYTZEN A/S (CVR number: 12381603) is a company from GLADSAXE. The company recorded a gross profit of 36.5 mDKK in 2023. The operating profit was 1597.3 kDKK, while net earnings were 1221.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. INGENIØRFIRMAET LYTZEN A/S's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit39 277.0041 383.0066 583.0045 171.3336 520.47
EBIT4 534.007 649.0027 536.006 885.311 597.30
Net earnings3 496.005 848.0021 310.005 265.821 221.21
Shareholders equity total9 007.0012 855.0030 165.0020 430.5821 651.79
Balance sheet total (assets)24 685.0028 974.0044 136.0029 117.8833 185.72
Net debt-2 881.10352.06
Profitability
EBIT-%
ROA16.4 %28.5 %75.3 %18.8 %5.2 %
ROE48.2 %53.5 %99.1 %20.8 %5.8 %
ROI19.2 %28.5 %75.3 %20.7 %6.7 %
Economic value added (EVA)4 411.987 196.4026 890.043 849.85380.82
Solvency
Equity ratio100.0 %100.0 %100.0 %70.2 %65.8 %
Gearing1.9 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.4
Current ratio3.93.1
Cash and cash equivalents3 272.501 775.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:5.16%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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