Lysholm Have A/S — Credit Rating and Financial Key Figures

CVR number: 13720592
Cortex Park Vest 4, 5230 Odense M
stpi@velkomn.dk

Credit rating

Company information

Official name
Lysholm Have A/S
Personnel
1 person
Established
1989
Company form
Limited company
Industry

About Lysholm Have A/S

Lysholm Have A/S (CVR number: 13720592) is a company from ODENSE. The company recorded a gross profit of -251.4 kDKK in 2024. The operating profit was 31.2 mDKK, while net earnings were 21.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 42.6 %, which can be considered excellent and Return on Equity (ROE) was 84.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Lysholm Have A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 523.061 862.971 029.33- 253.61- 251.37
EBIT12.78171.00388.62- 282.1731 215.57
Net earnings19.2059.20295.18- 427.9821 350.95
Shareholders equity total1 344.89806.381 101.5514 509.8635 860.82
Balance sheet total (assets)3 442.343 360.863 216.8921 517.58125 599.47
Net debt1 289.702 079.671 869.672 889.6057 426.31
Profitability
EBIT-%
ROA0.5 %5.0 %11.8 %-2.3 %42.6 %
ROE1.2 %5.5 %30.9 %-5.5 %84.8 %
ROI0.6 %6.0 %13.2 %-2.3 %49.9 %
Economic value added (EVA)- 165.07-19.40189.87- 486.6822 829.44
Solvency
Equity ratio39.1 %24.0 %34.2 %67.4 %28.6 %
Gearing108.4 %258.6 %170.4 %19.9 %161.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.10.00.00.0
Current ratio0.60.10.00.00.0
Cash and cash equivalents167.675.986.90471.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:42.6%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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