Lystskoven ApS — Credit Rating and Financial Key Figures

CVR number: 39035197
Lindebjærgvej 3, 4180 Sorø

Credit rating

Company information

Official name
Lystskoven ApS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About Lystskoven ApS

Lystskoven ApS (CVR number: 39035197) is a company from SORØ. The company recorded a gross profit of 1332 kDKK in 2024. The operating profit was 600.1 kDKK, while net earnings were 308.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Lystskoven ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-51.16464.94588.991 173.151 332.03
EBIT- 176.32312.44194.79406.20600.13
Net earnings- 115.75242.2667.96240.13308.52
Shareholders equity total-11.053 181.223 249.173 489.303 797.82
Balance sheet total (assets)3 773.474 030.666 283.006 182.6313 401.61
Net debt- 179.19- 540.59972.13933.433 313.99
Profitability
EBIT-%
ROA-3.0 %8.0 %3.8 %6.5 %6.1 %
ROE-6.0 %7.0 %2.1 %7.1 %8.5 %
ROI-3.8 %10.0 %4.7 %7.9 %9.0 %
Economic value added (EVA)- 131.06253.2622.18156.52297.98
Solvency
Equity ratio-0.3 %78.9 %51.7 %56.4 %28.3 %
Gearing0.9 %52.9 %50.1 %111.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.70.30.40.2
Current ratio0.30.70.30.40.2
Cash and cash equivalents179.19570.74747.23814.77931.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:6.13%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.3%
Rating: 25/100
-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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