LYSEGÅRD A/S — Credit Rating and Financial Key Figures

CVR number: 24210707
Lysegårdsvej 27, Hyrup 7140 Stouby
lysegaard27@gmail.com
tel: 20114207

Company information

Official name
LYSEGÅRD A/S
Personnel
1 person
Established
1999
Domicile
Hyrup
Company form
Limited company
Industry

About LYSEGÅRD A/S

LYSEGÅRD A/S (CVR number: 24210707) is a company from HEDENSTED. The company recorded a gross profit of 391.5 kDKK in 2024. The operating profit was -46.2 kDKK, while net earnings were 1438.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.9 %, 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. LYSEGÅRD A/S's liquidity measured by quick ratio was 11.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit242.22274.75360.44186.35391.52
EBIT- 148.37-1 092.80- 163.61- 241.00-46.23
Net earnings-18.57- 664.66- 244.44- 221.161 438.27
Shareholders equity total9 447.228 669.568 425.118 203.959 562.22
Balance sheet total (assets)17 252.3516 174.6215 710.5615 322.8015 201.80
Net debt4 174.284 467.604 272.984 393.154 286.15
Profitability
EBIT-%
ROA-0.0 %-5.4 %-0.8 %-0.6 %0.9 %
ROE-0.2 %-7.3 %-2.9 %-2.7 %16.2 %
ROI-0.0 %-5.4 %-0.8 %-0.6 %0.9 %
Economic value added (EVA)- 810.31-1 458.45- 755.25- 792.40- 659.26
Solvency
Equity ratio54.8 %53.6 %53.6 %53.5 %62.9 %
Gearing58.6 %64.5 %64.6 %66.2 %57.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.34.012.311.4
Current ratio2.02.44.012.611.5
Cash and cash equivalents1 365.571 126.171 167.571 037.591 203.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:0.88%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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