Lysing ApS — Credit Rating and Financial Key Figures

CVR number: 33499426
Industrivej 15 A, 3000 Helsingør
madsingrisch@yahoo.dk
tel: 29358717
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Company information

Official name
Lysing ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About Lysing ApS

Lysing ApS (CVR number: 33499426) is a company from HELSINGØR. The company recorded a gross profit of -110.2 kDKK in 2024. The operating profit was -209.2 kDKK, while net earnings were -200.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.6 %, which can be considered poor and Return on Equity (ROE) was -19.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lysing ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 499.91-62.87- 171.89- 115.00- 110.22
EBIT5 388.82- 246.40- 275.34- 222.00- 209.22
Net earnings4 158.14- 181.85- 231.42- 216.45- 200.72
Shareholders equity total4 377.904 196.051 364.631 148.17947.45
Balance sheet total (assets)4 549.904 222.461 392.671 178.721 104.25
Net debt-1 464.20-1 053.45- 570.47- 374.5514.18
Profitability
EBIT-%
ROA155.9 %-3.9 %-8.2 %-16.8 %-17.6 %
ROE160.0 %-4.2 %-8.3 %-17.2 %-19.2 %
ROI179.6 %-4.0 %-8.2 %-17.2 %-18.2 %
Economic value added (EVA)4 071.13- 466.39- 486.19- 290.57- 266.92
Solvency
Equity ratio96.2 %99.4 %98.0 %97.4 %85.8 %
Gearing11.6 %
Relative net indebtedness %
Liquidity
Quick ratio26.4135.022.820.60.7
Current ratio27.7159.949.038.06.9
Cash and cash equivalents1 464.201 053.45570.47374.5595.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-17.6%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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