Lygas Lækagesporing A/S

CVR number: 36720921
Dybendalsvænget 3, Klovtofte 2630 Taastrup
lygas@lygas.dk
tel: 50131415

Credit rating

Company information

Official name
Lygas Lækagesporing A/S
Established
2015
Domicile
Klovtofte
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About Lygas Lækagesporing A/S

Lygas Lækagesporing A/S (CVR number: 36720921) is a company from HØJE TAASTRUP. The company recorded a gross profit of 719.3 kDKK in 2016. The operating profit was -203.5 kDKK, while net earnings were -156.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.8 %, which can be considered poor and Return on Equity (ROE) was -20 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.1 %, 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. Lygas Lækagesporing A/S's liquidity measured by quick ratio was 3.8 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
2016
Volume
Net sales
Gross profit719.25
EBIT- 203.51
Net earnings- 156.71
Shareholders equity total783.31
Balance sheet total (assets)1 015.37
Net debt- 642.87
Profitability
EBIT-%
ROA-19.8 %
ROE-20.0 %
ROI-25.6 %
Economic value added (EVA)- 158.74
Solvency
Equity ratio77.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.8
Current ratio3.8
Cash and cash equivalents642.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-19.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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