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LYSEHØJ HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LYSEHØJ HOLDING ApS
LYSEHØJ HOLDING ApS (CVR number: 35674470) is a company from KØGE. The company recorded a gross profit of -23.8 kDKK in 2024. The operating profit was -23.8 kDKK, while net earnings were 1004.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LYSEHØJ HOLDING ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -12.07 | -7.10 | -2.41 | -13.67 | -23.77 |
| EBIT | -12.07 | -7.10 | -2.41 | -13.67 | -23.77 |
| Net earnings | 621.10 | 1 754.66 | 2 513.57 | 3 969.14 | 1 004.13 |
| Shareholders equity total | 2 110.96 | 3 752.62 | 6 151.79 | 10 003.13 | 10 541.38 |
| Balance sheet total (assets) | 3 932.97 | 4 530.42 | 7 476.30 | 10 725.83 | 16 804.85 |
| Net debt | 1 436.23 | - 161.52 | 627.43 | -1 990.07 | 1 253.28 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 23.1 % | 42.2 % | 42.4 % | 44.5 % | 9.2 % |
| ROE | 33.5 % | 59.8 % | 50.8 % | 49.1 % | 9.8 % |
| ROI | 26.6 % | 48.2 % | 48.0 % | 47.2 % | 9.9 % |
| Economic value added (EVA) | -88.99 | - 184.41 | - 194.89 | - 351.42 | - 539.85 |
| Solvency | |||||
| Equity ratio | 53.7 % | 82.8 % | 82.3 % | 93.3 % | 62.7 % |
| Gearing | 69.0 % | 2.4 % | 10.2 % | 3.7 % | 45.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.0 | 7.3 | 4.6 | 16.6 | 2.0 |
| Current ratio | 2.0 | 7.3 | 4.6 | 16.6 | 2.0 |
| Cash and cash equivalents | 19.77 | 249.72 | 2.10 | 2 363.56 | 3 489.07 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | A | A |
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