FONDEN LYSGLIMT

CVR number: 17505718
Østre Alle 63, 3250 Gilleleje
forstander@lysglimt-gilleleje.dk
tel: 44952931

Credit rating

Company information

Official name
FONDEN LYSGLIMT
Established
1964
Industry
  • Expand more icon88Social work activities without accommodation

About FONDEN LYSGLIMT

FONDEN LYSGLIMT (CVR number: 17505718) is a company from GRIBSKOV. The company reported a net sales of 3.8 mDKK in 2023, demonstrating a growth of 40.4 % compared to the previous year. The operating profit percentage was at 12.7 % (EBIT: 0.5 mDKK), while net earnings were 457.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FONDEN LYSGLIMT's liquidity measured by quick ratio was 1.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales3 381.501 177.282 742.562 683.753 767.15
Gross profit1 661.11788.522 049.571 590.162 328.32
EBIT110.40- 346.14434.65-33.32477.99
Net earnings81.48- 290.98324.12-50.02457.31
Shareholders equity total8 937.618 646.638 970.758 920.739 378.05
Balance sheet total (assets)12 027.3111 622.8911 667.4411 110.6411 402.37
Net debt1 234.131 280.01956.591 274.68617.24
Profitability
EBIT-%3.3 %-29.4 %15.8 %-1.2 %12.7 %
ROA0.9 %-2.9 %3.7 %-0.3 %4.2 %
ROE0.9 %-3.3 %3.7 %-0.6 %5.0 %
ROI0.9 %-3.1 %3.9 %-0.3 %4.4 %
Economic value added (EVA)- 370.20- 760.02- 123.34- 507.07-16.38
Solvency
Equity ratio74.3 %74.7 %76.9 %80.3 %82.2 %
Gearing29.8 %27.3 %23.0 %19.7 %15.6 %
Relative net indebtedness %47.1 %160.9 %56.3 %62.5 %30.8 %
Liquidity
Quick ratio2.21.31.41.01.2
Current ratio2.21.21.41.01.2
Cash and cash equivalents1 426.151 082.191 106.03486.86841.71
Capital use efficiency
Trade debtors turnover (days)4.8
Net working capital %24.1 %16.8 %11.4 %-0.6 %4.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.25%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.2%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.