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

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

Company information

Official name
INGENIØRFIRMAET LYTZEN A/S
Personnel
36 persons
Established
1988
Company form
Limited company
Industry

About INGENIØRFIRMAET LYTZEN A/S

INGENIØRFIRMAET LYTZEN A/S (CVR number: 12381603) is a company from GLADSAXE. The company recorded a gross profit of 14 mDKK in 2024. The operating profit was -14.2 mDKK, while net earnings were -11.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -51.3 %, which can be considered poor and Return on Equity (ROE) was -68.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. INGENIØRFIRMAET LYTZEN A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit41 383.0066 583.0045 171.3336 520.4714 011.00
EBIT7 649.0027 536.006 885.311 597.30-14 158.19
Net earnings5 848.0021 310.005 265.821 221.21-11 090.18
Shareholders equity total12 855.0030 165.0020 430.5821 651.7910 561.60
Balance sheet total (assets)28 974.0044 136.0029 117.8833 185.7222 032.20
Net debt-2 881.10352.064 290.26
Profitability
EBIT-%
ROA28.5 %75.3 %18.8 %5.2 %-51.3 %
ROE53.5 %99.1 %20.8 %5.8 %-68.9 %
ROI28.5 %75.3 %20.7 %6.7 %-67.2 %
Economic value added (EVA)7 196.4026 890.043 849.85106.98-12 318.04
Solvency
Equity ratio100.0 %100.0 %70.2 %65.8 %47.9 %
Gearing1.9 %9.8 %55.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.41.3
Current ratio3.93.11.9
Cash and cash equivalents3 272.501 775.491 595.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-51.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.9%
Rating: 39/100
-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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