Amstrup Lytzen ApS — Credit Rating and Financial Key Figures

CVR number: 37100080
Dalmosevej 14, 2400 København NV
amstrup.morten@gmail.com
tel: 21409932

Company information

Official name
Amstrup Lytzen ApS
Established
2015
Company form
Private limited company
Industry

About Amstrup Lytzen ApS

Amstrup Lytzen ApS (CVR number: 37100080) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Amstrup Lytzen ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales422.58
Gross profit418.52
EBIT194.07
Net earnings151.26-0.65
Shareholders equity total201.2692.2150.00
Balance sheet total (assets)256.90152.8550.00
Net debt- 256.90- 152.85-50.00
Profitability
EBIT-%45.9 %
ROA75.5 %
ROE75.2 %-0.4 %
ROI96.4 %
Economic value added (EVA)151.382.803.05
Solvency
Equity ratio78.3 %60.3 %100.0 %
Gearing
Relative net indebtedness %-47.6 %
Liquidity
Quick ratio4.62.5
Current ratio4.62.5
Cash and cash equivalents256.90152.8550.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %47.6 %
Credit risk
Credit ratingBBBBB

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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