Lysdahl Simonsen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36961309
Vejlbovej 64, 8600 Silkeborg
info@lysdahl-simonsen.dk
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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 1232.6 kDKK in 2024. The operating profit was 1232.6 kDKK, while net earnings were 1480.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 59.9 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 profit-23.24-87.18- 136.22564.451 232.65
EBIT-23.24-87.18- 136.22564.451 232.65
Net earnings4 508.976 323.0228 551.221 643.241 480.92
Shareholders equity total13 002.3119 212.3346 763.5447 194.3547 635.25
Balance sheet total (assets)25 164.9231 809.1247 562.6847 538.9548 063.80
Net debt- 323.199 452.63-23 350.38-25 078.70-23 627.66
Profitability
EBIT-%
ROA25.5 %22.7 %72.1 %4.5 %5.4 %
ROE41.7 %39.3 %86.6 %3.5 %3.1 %
ROI26.8 %22.9 %73.3 %4.6 %5.4 %
Economic value added (EVA)- 459.48- 725.98-1 681.42-1 911.41-1 411.14
Solvency
Equity ratio51.7 %60.4 %98.3 %99.3 %99.1 %
Gearing0.7 %63.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio99.31.434.280.159.9
Current ratio104.71.449.1115.498.5
Cash and cash equivalents415.842 718.9723 351.8125 078.7023 627.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.38%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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