Lysdahl Simonsen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36961309
Vejlbovej 64, 8600 Silkeborg
info@lysdahl-simonsen.dk

Company information

Official name
Lysdahl Simonsen Invest ApS
Established
2015
Company form
Private limited company
Industry

About Lysdahl Simonsen Invest ApS

Lysdahl Simonsen Invest ApS (CVR number: 36961309) is a company from SILKEBORG. The company recorded a gross profit of 564.4 kDKK in 2023. The operating profit was 564.4 kDKK, while net earnings were 2323.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lysdahl Simonsen Invest ApS's liquidity measured by quick ratio was 80.1 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-54.85-23.24-87.18- 136.22564.45
EBIT-57.71-23.24-87.18- 136.22564.45
Net earnings2 727.404 508.976 323.0228 551.222 323.62
Shareholders equity total8 603.9413 002.3119 212.3346 763.5447 860.61
Balance sheet total (assets)10 438.0825 164.9231 809.1247 562.6848 205.21
Net debt162.31- 323.199 452.63-23 350.38-25 009.87
Profitability
EBIT-%
ROA33.2 %25.5 %22.7 %72.1 %5.9 %
ROE37.4 %41.7 %39.3 %86.6 %4.9 %
ROI37.0 %26.8 %22.9 %73.3 %6.0 %
Economic value added (EVA)- 134.11111.11-14.82368.42- 461.91
Solvency
Equity ratio82.4 %51.7 %60.4 %98.3 %99.3 %
Gearing2.1 %0.7 %63.4 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.199.31.434.280.1
Current ratio2.1104.71.449.1115.4
Cash and cash equivalents16.73415.842 718.9723 351.8125 078.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:5.91%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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