S. Lystrup Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About S. Lystrup Holding ApS
S. Lystrup Holding ApS (CVR number: 40548971) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were -0.3 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 -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.8 %, 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. S. Lystrup Holding ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | |||
EBIT | |||
Net earnings | -0.30 | ||
Shareholders equity total | 40.00 | 40.00 | 39.70 |
Balance sheet total (assets) | 400.00 | 400.00 | 79.70 |
Net debt | -79.70 | ||
Profitability | |||
EBIT-% | |||
ROA | |||
ROE | -0.8 % | ||
ROI | |||
Economic value added (EVA) | 18.09 | 18.09 | |
Solvency | |||
Equity ratio | 10.0 % | 10.0 % | 49.8 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.0 | ||
Current ratio | 2.0 | ||
Cash and cash equivalents | 79.70 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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