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SIMON LYSHOLT ApS — Credit Rating and Financial Key Figures

CVR number: 36476796
Rodelundvej 30, 8680 Ry
Free credit report Annual report

Credit rating

Company information

Official name
SIMON LYSHOLT ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About SIMON LYSHOLT ApS

SIMON LYSHOLT ApS (CVR number: 36476796) is a company from SKANDERBORG. The company recorded a gross profit of -253 kDKK in 2024. The operating profit was -498.1 kDKK, while net earnings were 1049.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.4 %, 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 3.9 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 profit521.40323.99- 136.00- 273.83- 252.99
EBIT156.992.95- 461.20- 538.43- 498.06
Net earnings5 261.414 495.03- 535.06- 211.601 049.37
Shareholders equity total41 318.2045 813.2345 278.1745 066.5846 115.94
Balance sheet total (assets)42 766.2147 816.3148 027.8647 472.8248 333.57
Net debt215.87531.941 077.471 246.411 153.52
Profitability
EBIT-%
ROA13.2 %10.0 %-1.0 %-0.3 %2.3 %
ROE13.6 %10.3 %-1.2 %-0.5 %2.3 %
ROI13.5 %10.3 %-1.1 %-0.3 %2.3 %
Economic value added (EVA)-1 655.40-2 092.10-2 792.42-2 871.04-2 828.71
Solvency
Equity ratio96.6 %95.8 %94.3 %94.9 %95.4 %
Gearing0.9 %1.2 %2.4 %2.8 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.54.83.43.73.9
Current ratio8.06.34.85.25.3
Cash and cash equivalents148.6616.7613.081.1210.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:2.29%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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