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KRISTIAN LYSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 1 172.69 | 2 054.56 | 270.91 | 536.54 | 1 150.95 |
| Shareholders equity total | 1 838.72 | 1 878.88 | 2 031.99 | 2 446.53 | 3 462.47 |
| Balance sheet total (assets) | 1 904.46 | 2 514.70 | 2 409.56 | 3 615.48 | 4 363.25 |
| Net debt | - 769.78 | - 765.75 | - 789.88 | 614.87 | 50.80 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 68.6 % | 94.7 % | 12.2 % | 19.7 % | 29.9 % |
| ROE | 91.6 % | 110.5 % | 13.9 % | 24.0 % | 39.0 % |
| ROI | 82.1 % | 112.6 % | 15.0 % | 22.9 % | 33.2 % |
| Economic value added (EVA) | -68.84 | - 105.13 | - 102.77 | - 113.23 | - 161.18 |
| Solvency | |||||
| Equity ratio | 96.5 % | 74.7 % | 84.3 % | 67.7 % | 79.4 % |
| Gearing | 3.5 % | 25.9 % | 18.2 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 12.4 | 2.3 | 16.9 | 0.9 | 2.4 |
| Current ratio | 12.4 | 2.3 | 16.9 | 0.9 | 2.4 |
| Cash and cash equivalents | 769.78 | 765.75 | 860.39 | 20.00 | 578.33 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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