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KRISTIAN LYSGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34077592
Blegdalsparken 4, 9000 Aalborg
Free credit report Annual report

Company information

Official name
KRISTIAN LYSGAARD HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About KRISTIAN LYSGAARD HOLDING ApS

KRISTIAN LYSGAARD HOLDING ApS (CVR number: 34077592) is a company from AALBORG. The company recorded a gross profit of -8.6 kDKK in 2025. The operating profit was -8.6 kDKK, while net earnings were 1150.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.9 %, which can be considered excellent and Return on Equity (ROE) was 39 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KRISTIAN LYSGAARD HOLDING ApS's liquidity measured by quick ratio was 2.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-19.98-14.07-8.75-8.48-8.61
EBIT-19.98-14.07-8.75-8.48-8.61
Net earnings1 172.692 054.56270.91536.541 150.95
Shareholders equity total1 838.721 878.882 031.992 446.533 462.47
Balance sheet total (assets)1 904.462 514.702 409.563 615.484 363.25
Net debt- 769.78- 765.75- 789.88614.8750.80
Profitability
EBIT-%
ROA68.6 %94.7 %12.2 %19.7 %29.9 %
ROE91.6 %110.5 %13.9 %24.0 %39.0 %
ROI82.1 %112.6 %15.0 %22.9 %33.2 %
Economic value added (EVA)-68.84- 105.13- 102.77- 113.23- 161.18
Solvency
Equity ratio96.5 %74.7 %84.3 %67.7 %79.4 %
Gearing3.5 %25.9 %18.2 %
Relative net indebtedness %
Liquidity
Quick ratio12.42.316.90.92.4
Current ratio12.42.316.90.92.4
Cash and cash equivalents769.78765.75860.3920.00578.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:29.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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