LYSEGÅRD A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 242.22 | 274.75 | 360.44 | 186.35 | 391.52 |
EBIT | - 148.37 | -1 092.80 | - 163.61 | - 241.00 | -46.23 |
Net earnings | -18.57 | - 664.66 | - 244.44 | - 221.16 | 1 438.27 |
Shareholders equity total | 9 447.22 | 8 669.56 | 8 425.11 | 8 203.95 | 9 562.22 |
Balance sheet total (assets) | 17 252.35 | 16 174.62 | 15 710.56 | 15 322.80 | 15 201.80 |
Net debt | 4 174.28 | 4 467.60 | 4 272.98 | 4 393.15 | 4 286.15 |
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 ratio | 54.8 % | 53.6 % | 53.6 % | 53.5 % | 62.9 % |
Gearing | 58.6 % | 64.5 % | 64.6 % | 66.2 % | 57.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.3 | 4.0 | 12.3 | 11.4 |
Current ratio | 2.0 | 2.4 | 4.0 | 12.6 | 11.5 |
Cash and cash equivalents | 1 365.57 | 1 126.17 | 1 167.57 | 1 037.59 | 1 203.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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