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BRDR. LYSEMOSE ANLÆG ApS — Credit Rating and Financial Key Figures

CVR number: 29835756
Vængegyden 33, Svanninge 5600 Faaborg
Free credit report Annual report

Company information

Official name
BRDR. LYSEMOSE ANLÆG ApS
Personnel
23 persons
Established
2006
Domicile
Svanninge
Company form
Private limited company
Industry

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 9186.8 kDKK in 2024. The operating profit was 374.2 kDKK, while net earnings were 206.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.6 %, 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 1.7 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 profit6 218.706 986.857 492.438 583.889 186.80
EBIT2 320.712 393.551 910.351 500.85374.23
Net earnings1 750.481 845.781 314.161 152.89206.22
Shareholders equity total3 073.084 118.865 033.026 185.925 706.22
Balance sheet total (assets)6 238.909 073.219 429.3012 411.9510 446.20
Net debt- 460.89- 584.49166.44727.19895.00
Profitability
EBIT-%
ROA47.3 %31.3 %20.7 %13.9 %3.4 %
ROE79.6 %51.3 %28.7 %20.6 %3.5 %
ROI87.9 %61.1 %37.5 %23.0 %5.4 %
Economic value added (EVA)1 683.361 695.831 120.33876.46-85.17
Solvency
Equity ratio49.6 %50.0 %53.4 %49.8 %54.6 %
Gearing3.1 %13.5 %11.8 %24.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.01.81.51.7
Current ratio2.21.71.81.51.7
Cash and cash equivalents555.64584.49512.35492.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.43%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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