KH LYSGAARD HOLDING ApS — Credit Rating and Financial Key Figures

KH LYSGAARD HOLDING ApS (CVR number: 31599822K) is a company from IKAST-BRANDE. The company reported a net sales of 1631.3 mDKK in 2024, demonstrating a growth of 45.4 % compared to the previous year. The operating profit percentage was at 5 % (EBIT: 82 mDKK), while net earnings were 61.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 32.7 %, which can be considered excellent and Return on Equity (ROE) was 53.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64 %, 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. KH LYSGAARD HOLDING ApS's liquidity measured by quick ratio was 2.1 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.