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

CVR number: 29392358
Fabriksvej 7, V. Lyby 7800 Skive

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 194.9 kDKK in 2022. The operating profit was 737.1 kDKK, while net earnings were 4492.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.7 %, 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 28.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit121.67107.33151.92131.16194.88
EBIT910.18107.33151.92611.16737.06
Net earnings1 935.511 667.192 004.381 924.174 492.85
Shareholders equity total15 074.9416 634.1318 527.9120 339.0824 717.54
Balance sheet total (assets)16 422.1118 723.5220 280.4522 813.2326 389.11
Net debt-1 235.85-2 220.15-4 462.60-2 937.56-2 267.35
Profitability
EBIT-%
ROA14.2 %9.8 %11.1 %10.3 %19.2 %
ROE13.7 %10.5 %11.4 %9.9 %19.9 %
ROI14.3 %10.1 %11.5 %10.8 %19.9 %
Economic value added (EVA)475.02- 197.79- 149.03215.62210.70
Solvency
Equity ratio91.8 %88.8 %91.4 %89.2 %93.7 %
Gearing3.5 %4.8 %2.2 %1.9 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.68.652.33.228.9
Current ratio7.68.652.35.038.6
Cash and cash equivalents1 765.983 025.934 862.293 330.602 520.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.