S. Lystrup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40548971
Tømmerhaven 32, 8250 Egå

Company information

Official name
S. Lystrup Holding ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
Volume
Net sales
Gross profit
EBIT
Net earnings-0.30
Shareholders equity total40.0040.0039.70
Balance sheet total (assets)400.00400.0079.70
Net debt-79.70
Profitability
EBIT-%
ROA
ROE-0.8 %
ROI
Economic value added (EVA)18.0918.09
Solvency
Equity ratio10.0 %10.0 %49.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.0
Current ratio2.0
Cash and cash equivalents79.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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