LYSTECH IVS

CVR number: 36071001
Jomfrustien 5, 6100 Haderslev

Credit rating

Company information

Official name
LYSTECH IVS
Established
2014
Company form
Entrepreneurial limited company
Industry
  • Expand more icon43Specialised construction activities

About LYSTECH IVS

LYSTECH IVS (CVR number: 36071001) is a company from HADERSLEV. The company recorded a gross profit of 70.3 kDKK in 2016. The operating profit was 70.3 kDKK, while net earnings were 53.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.8 %, which can be considered excellent and Return on Equity (ROE) was 51.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LYSTECH IVS's liquidity measured by quick ratio was 2.3 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 profit70.31
EBIT70.31
Net earnings53.32
Shareholders equity total103.11
Balance sheet total (assets)181.16
Net debt-97.36
Profitability
EBIT-%
ROA38.8 %
ROE51.7 %
ROI68.2 %
Economic value added (EVA)54.37
Solvency
Equity ratio56.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.3
Current ratio2.3
Cash and cash equivalents97.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:38.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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