Lysarmaturlageret ApS — Credit Rating and Financial Key Figures

CVR number: 43840398
Kastaniehaven 6, 2670 Greve

Credit rating

Company information

Official name
Lysarmaturlageret ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Lysarmaturlageret ApS

Lysarmaturlageret ApS (CVR number: 43840398) is a company from GREVE. The company recorded a gross profit of 2741.8 kDKK in 2023. The operating profit was 2115.2 kDKK, while net earnings were 1690.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.7 %, which can be considered excellent and Return on Equity (ROE) was 97.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.8 %, 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. Lysarmaturlageret ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit2 741.76
EBIT2 115.24
Net earnings1 690.95
Shareholders equity total1 730.95
Balance sheet total (assets)3 408.84
Net debt- 625.71
Profitability
EBIT-%
ROA63.7 %
ROE97.7 %
ROI118.0 %
Economic value added (EVA)1 649.70
Solvency
Equity ratio50.8 %
Gearing6.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.9
Cash and cash equivalents733.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:63.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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