Lysdal Holding, Skælskør ApS — Credit Rating and Financial Key Figures

CVR number: 42875082
Æblevej 5, 4230 Skælskør

Credit rating

Company information

Official name
Lysdal Holding, Skælskør ApS
Established
2021
Company form
Private limited company
Industry

About Lysdal Holding, Skælskør ApS

Lysdal Holding, Skælskør ApS (CVR number: 42875082) is a company from SLAGELSE. The company recorded a gross profit of -5.8 kDKK in 2023. The operating profit was -5.8 kDKK, while net earnings were -43.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.4 %, 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 1.6 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
2022
2023
Volume
Net sales
Gross profit-4.63-5.81
EBIT-4.63-5.81
Net earnings92.73-43.27
Shareholders equity total965.74922.47
Balance sheet total (assets)1 975.971 989.70
Net debt-53.2851.36
Profitability
EBIT-%
ROA6.1 %-0.1 %
ROE9.6 %-4.6 %
ROI11.8 %-0.2 %
Economic value added (EVA)-3.6188.78
Solvency
Equity ratio48.9 %46.4 %
Gearing5.3 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.6
Current ratio2.51.6
Cash and cash equivalents104.2030.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:-0.11%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.