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KDL, LYBY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29392358
Fabriksvej 7, V. Lyby 7800 Skive
Free credit report Annual report

Company information

Official name
KDL, LYBY HOLDING ApS
Established
2006
Domicile
V. Lyby
Company form
Private limited company
Industry

About KDL, LYBY HOLDING ApS

KDL, LYBY HOLDING ApS (CVR number: 29392358) is a company from SKIVE. The company recorded a gross profit of 216.7 kDKK in 2024. The operating profit was 216.7 kDKK, while net earnings were 11 mDKK. The profitability of the company measured by Return on Assets (ROA) was 31.6 %, which can be considered excellent and Return on Equity (ROE) was 33 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KDL, LYBY HOLDING ApS's liquidity measured by quick ratio was 204 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 profit151.92131.16194.88314.99216.73
EBIT151.92611.16737.06264.99216.73
Net earnings2 004.381 924.174 492.853 208.5510 969.09
Shareholders equity total18 527.9120 339.0824 717.5427 808.2938 655.37
Balance sheet total (assets)20 280.4522 813.2326 389.1129 771.1140 219.02
Net debt-4 462.60-2 937.56-2 267.35-4 673.93-16 269.91
Profitability
EBIT-%
ROA11.1 %10.3 %19.2 %11.9 %31.6 %
ROE11.4 %9.9 %19.9 %12.2 %33.0 %
ROI11.5 %10.8 %19.9 %12.2 %32.4 %
Economic value added (EVA)- 789.79- 506.32- 504.11-1 091.64-1 280.67
Solvency
Equity ratio91.4 %89.2 %93.7 %93.4 %96.1 %
Gearing2.2 %1.9 %1.0 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio52.33.228.951.7204.0
Current ratio52.35.038.664.5226.3
Cash and cash equivalents4 862.293 330.602 520.434 853.3016 269.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:31.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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