Lygten Esbjerg 2019 IVS

CVR number: 39381931
Skolegade 9, 6700 Esbjerg

Credit rating

Company information

Official name
Lygten Esbjerg 2019 IVS
Personnel
9 persons
Established
2018
Company form
Entrepreneurial limited company
Industry
  • Expand more icon56Food and beverage service activities

About Lygten Esbjerg 2019 IVS

Lygten Esbjerg 2019 IVS (CVR number: 39381931) is a company from ESBJERG. The company reported a net sales of 1.6 mDKK in 2018. The operating profit percentage was at 1.5 % (EBIT: 0 mDKK), while net earnings were 18.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 100 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Lygten Esbjerg 2019 IVS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
Volume
Net sales1 585.57
Gross profit394.83
EBIT24.39
Net earnings18.25
Shareholders equity total18.25
Balance sheet total (assets)251.79
Net debt-28.50
Profitability
EBIT-%1.5 %
ROA9.7 %
ROE100.0 %
ROI101.0 %
Economic value added (EVA)18.68
Solvency
Equity ratio7.2 %
Gearing32.3 %
Relative net indebtedness %12.6 %
Liquidity
Quick ratio0.9
Current ratio1.0
Cash and cash equivalents34.40
Capital use efficiency
Trade debtors turnover (days)1.6
Net working capital %-0.4 %
Credit risk
Credit ratingB

Variable visualization

ROA:9.68%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.25%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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