SIMON LYSHOLT ApS

CVR number: 36476796
Rodelundvej 30, 8680 Ry

Credit rating

Company information

Official name
SIMON LYSHOLT ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About SIMON LYSHOLT ApS

SIMON LYSHOLT ApS (CVR number: 36476796) is a company from SKANDERBORG. The company recorded a gross profit of -129.5 kDKK in 2022. The operating profit was -461.2 kDKK, while net earnings were -535.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIMON LYSHOLT ApS's liquidity measured by quick ratio was 3.4 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
20182019202020212022
Volume
Net sales
Gross profit-14.25- 260.46521.40323.99- 129.48
EBIT-14.25- 371.23156.992.95- 461.20
Net earnings1 738.779 838.275 261.414 495.03- 535.06
Shareholders equity total25 365.2035 936.7941 318.2045 813.2345 278.17
Balance sheet total (assets)26 116.1637 069.3642 766.2147 816.3148 038.16
Net debt92.93215.87531.941 077.47
Profitability
EBIT-%
ROA6.9 %31.1 %13.2 %10.0 %-1.0 %
ROE7.1 %32.1 %13.6 %10.3 %-1.2 %
ROI7.1 %32.0 %13.5 %10.3 %-1.1 %
Economic value added (EVA)374.08- 542.32515.41205.48-58.34
Solvency
Equity ratio97.1 %96.9 %96.6 %95.8 %94.3 %
Gearing0.3 %0.9 %1.2 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio8.95.36.54.83.4
Current ratio8.96.18.06.34.8
Cash and cash equivalents29.90148.6616.7613.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-1.04%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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