Lysdal Holding, Skælskør ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lysdal Holding, Skælskør ApS
Lysdal Holding, Skælskør ApS (CVR number: 42875082) is a company from SLAGELSE. The company recorded a gross profit of -5.1 kDKK in 2024. The operating profit was -5.1 kDKK, while net earnings were -29.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.6 %, 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. Lysdal Holding, Skælskør ApS's liquidity measured by quick ratio was 1.7 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 financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -4.63 | -5.81 | -5.13 |
| EBIT | -4.63 | -5.81 | -5.13 |
| Net earnings | 92.73 | -43.27 | -29.80 |
| Shareholders equity total | 965.74 | 922.47 | 892.66 |
| Balance sheet total (assets) | 1 975.97 | 1 989.70 | 1 999.50 |
| Net debt | -53.28 | 51.36 | -85.84 |
| Profitability | |||
| EBIT-% | |||
| ROA | 6.1 % | -0.1 % | -0.2 % |
| ROE | 9.6 % | -4.6 % | -3.3 % |
| ROI | 11.8 % | -0.2 % | -0.4 % |
| Economic value added (EVA) | -3.61 | -56.90 | -53.78 |
| Solvency | |||
| Equity ratio | 48.9 % | 46.4 % | 44.6 % |
| Gearing | 5.3 % | 8.9 % | 2.2 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 2.5 | 1.6 | 1.7 |
| Current ratio | 2.5 | 1.6 | 1.7 |
| Cash and cash equivalents | 104.20 | 30.73 | 105.77 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | BBB |
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