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LYS 1 afd. 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LYS 1 afd. 1 ApS
LYS 1 afd. 1 ApS (CVR number: 37199583) is a company from AARHUS. The company recorded a gross profit of -48 kDKK in 2024. The operating profit was -48 kDKK, while net earnings were 12 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.2 %, 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. LYS 1 afd. 1 ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1 392.00 | - 201.00 | - 837.00 | -89.00 | -48.00 |
| EBIT | -1 392.00 | - 201.00 | - 837.00 | -89.00 | -48.00 |
| Net earnings | -5 705.00 | - 287.00 | - 770.00 | - 210.00 | 12.00 |
| Shareholders equity total | -5 265.00 | -5 552.00 | -6 322.00 | 320.00 | 332.00 |
| Balance sheet total (assets) | 938.00 | 637.00 | 655.00 | 569.00 | 509.00 |
| Net debt | 2 237.00 | 2 779.00 | 4 121.00 | 199.00 | 131.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -33.9 % | -3.2 % | -12.7 % | -2.4 % | 3.7 % |
| ROE | -828.0 % | -36.4 % | -119.2 % | -43.1 % | 3.7 % |
| ROI | -47.2 % | -4.9 % | -19.8 % | -3.8 % | 4.0 % |
| Economic value added (EVA) | -2 081.83 | - 106.02 | - 598.48 | 28.38 | -62.38 |
| Solvency | |||||
| Equity ratio | -84.9 % | -89.7 % | -90.6 % | 56.2 % | 65.2 % |
| Gearing | -45.9 % | -50.8 % | -65.4 % | 64.1 % | 41.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.1 | 0.1 | 2.3 | 2.9 |
| Current ratio | 0.2 | 0.1 | 0.1 | 2.3 | 2.9 |
| Cash and cash equivalents | 180.00 | 42.00 | 12.00 | 6.00 | 5.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | B | BB | BBB |
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