FONDEN LYSGLIMT — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
FONDEN LYSGLIMT
Personnel
11 persons
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 3.9 mDKK in 2024, demonstrating a growth of 4.5 % compared to the previous year. The operating profit percentage was at 14.4 % (EBIT: 0.6 mDKK), while net earnings were 556.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.1 %, 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 1.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 177.282 742.562 683.753 767.153 936.99
Gross profit788.522 049.571 590.162 328.322 460.47
EBIT- 346.14434.65-33.32477.99565.11
Net earnings- 290.98324.12-50.02457.31556.81
Shareholders equity total8 646.638 970.758 920.739 378.059 934.86
Balance sheet total (assets)11 622.8911 667.4411 110.6411 402.3711 407.12
Net debt1 280.01956.591 274.68617.24207.82
Profitability
EBIT-%-29.4 %15.8 %-1.2 %12.7 %14.4 %
ROA-2.9 %3.7 %-0.3 %4.2 %5.0 %
ROE-3.3 %3.7 %-0.6 %5.0 %5.8 %
ROI-3.1 %3.9 %-0.3 %4.4 %5.1 %
Economic value added (EVA)- 760.02- 123.34- 507.07-16.3890.57
Solvency
Equity ratio74.7 %76.9 %80.3 %82.2 %87.1 %
Gearing27.3 %23.0 %19.7 %15.6 %11.6 %
Relative net indebtedness %160.9 %56.3 %62.5 %30.8 %13.1 %
Liquidity
Quick ratio1.31.41.01.21.8
Current ratio1.21.41.01.21.8
Cash and cash equivalents1 082.191 106.03486.86841.71947.02
Capital use efficiency
Trade debtors turnover (days)4.8
Net working capital %16.8 %11.4 %-0.6 %4.7 %11.7 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.96%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

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