Lysing ApS — Credit Rating and Financial Key Figures

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

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 -115 kDKK in 2023. The operating profit was -222 kDKK, while net earnings were -216.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.8 %, which can be considered poor and Return on Equity (ROE) was -17.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.4 %, 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 20.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 389.906 499.91-62.87- 171.89- 115.00
EBIT824.085 388.82- 246.40- 275.34- 222.00
Net earnings622.564 158.14- 181.85- 231.42- 216.45
Shareholders equity total819.774 377.904 196.051 364.631 148.17
Balance sheet total (assets)2 397.444 549.904 222.461 392.671 178.72
Net debt-1 010.31-1 464.20-1 053.45- 570.47- 374.55
Profitability
EBIT-%
ROA42.4 %155.9 %-3.9 %-8.2 %-16.8 %
ROE98.3 %160.0 %-4.2 %-8.3 %-17.2 %
ROI69.4 %179.6 %-4.0 %-8.2 %-17.2 %
Economic value added (EVA)650.504 189.38- 392.81- 433.25- 261.90
Solvency
Equity ratio34.2 %96.2 %99.4 %98.0 %97.4 %
Gearing81.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.626.4135.022.820.6
Current ratio1.727.7159.949.038.0
Cash and cash equivalents1 675.621 464.201 053.45570.47374.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-16.8%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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