BRDR. LYSEMOSE ANLÆG ApS

CVR number: 29835756
Vængegyden 33, Svanninge 5600 Faaborg

Credit rating

Company information

Official name
BRDR. LYSEMOSE ANLÆG ApS
Personnel
24 persons
Established
2006
Domicile
Svanninge
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About BRDR. LYSEMOSE ANLÆG ApS

BRDR. LYSEMOSE ANLÆG ApS (CVR number: 29835756) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 8583.9 kDKK in 2023. The operating profit was 1500.9 kDKK, while net earnings were 1152.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BRDR. LYSEMOSE ANLÆG ApS's liquidity measured by quick ratio was 1.5 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
20192020202120222023
Volume
Net sales
Gross profit2 865.886 218.706 986.857 492.438 583.88
EBIT448.112 320.712 393.551 910.351 500.85
Net earnings341.311 750.481 845.781 314.161 152.89
Shareholders equity total1 322.603 073.084 118.865 033.026 185.92
Balance sheet total (assets)3 583.776 238.909 073.219 429.3012 411.95
Net debt- 913.57- 460.89- 584.49166.44727.19
Profitability
EBIT-%
ROA16.9 %47.3 %31.3 %20.7 %13.9 %
ROE29.6 %79.6 %51.3 %28.7 %20.6 %
ROI32.5 %87.9 %61.1 %37.5 %23.0 %
Economic value added (EVA)312.681 753.611 734.711 158.04948.02
Solvency
Equity ratio36.9 %49.6 %50.0 %53.4 %49.8 %
Gearing15.7 %3.1 %13.5 %11.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.22.01.81.5
Current ratio1.52.21.71.81.5
Cash and cash equivalents1 121.81555.64584.49512.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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