Lyskryds Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36906472
Jernholmen 36, 2650 Hvidovre

Credit rating

Company information

Official name
Lyskryds Holding ApS
Established
2015
Company form
Private limited company
Industry

About Lyskryds Holding ApS

Lyskryds Holding ApS (CVR number: 36906472) is a company from HVIDOVRE. The company recorded a gross profit of -2.5 kDKK in 2023. The operating profit was -2.5 kDKK, while net earnings were 1590.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.1 %, which can be considered excellent and Return on Equity (ROE) was 70.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lyskryds Holding ApS's liquidity measured by quick ratio was 6.7 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 profit-68.75-2.52
EBIT-68.75-2.52
Net earnings994.67469.041 590.90
Shareholders equity total80.0080.001 074.761 543.802 963.10
Balance sheet total (assets)81.0081.001 075.766 006.143 463.74
Net debt- 994.76-1 923.67244.65
Profitability
EBIT-%
ROA172.9 %14.4 %34.1 %
ROE172.3 %35.8 %70.6 %
ROI173.2 %39.1 %65.1 %
Economic value added (EVA)0.050.050.05-48.76222.27
Solvency
Equity ratio98.8 %98.8 %99.9 %25.7 %85.5 %
Gearing15.6 %
Relative net indebtedness %
Liquidity
Quick ratio994.80.46.7
Current ratio994.80.46.7
Cash and cash equivalents994.761 923.67216.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:34.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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