KRISTIAN LYSGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34077592
Blegdalsparken 4, 9000 Aalborg

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 -8.5 kDKK in 2024. The operating profit was -8.5 kDKK, while net earnings were 536.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.7 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.56-19.98-14.07-8.75-8.48
EBIT-9.56-19.98-14.07-8.75-8.48
Net earnings537.381 172.692 054.56270.91536.54
Shareholders equity total722.531 838.721 878.882 031.992 446.53
Balance sheet total (assets)1 568.581 904.462 514.702 409.563 615.48
Net debt339.44- 769.78- 765.75- 789.88614.87
Profitability
EBIT-%
ROA42.7 %68.6 %94.7 %12.2 %19.7 %
ROE111.6 %91.6 %110.5 %13.9 %24.0 %
ROI52.8 %82.1 %112.6 %15.0 %22.9 %
Economic value added (EVA)34.112.49-12.18-10.02-12.19
Solvency
Equity ratio46.1 %96.5 %74.7 %84.3 %67.7 %
Gearing47.0 %3.5 %25.9 %
Relative net indebtedness %
Liquidity
Quick ratio12.42.316.90.9
Current ratio12.42.316.90.9
Cash and cash equivalents769.78765.75860.3920.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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