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 -5.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -4.63 | -5.81 |
EBIT | -4.63 | -5.81 |
Net earnings | 92.73 | -43.27 |
Shareholders equity total | 965.74 | 922.47 |
Balance sheet total (assets) | 1 975.97 | 1 989.70 |
Net debt | -53.28 | 51.36 |
Profitability | ||
EBIT-% | ||
ROA | 6.1 % | -0.1 % |
ROE | 9.6 % | -4.6 % |
ROI | 11.8 % | -0.2 % |
Economic value added (EVA) | -3.61 | 88.78 |
Solvency | ||
Equity ratio | 48.9 % | 46.4 % |
Gearing | 5.3 % | 8.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.5 | 1.6 |
Current ratio | 2.5 | 1.6 |
Cash and cash equivalents | 104.20 | 30.73 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | BBB |
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