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LYSEHØJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35674470
Møllevej 19, 4140 Borup
christian@lysehoj.dk
tel: 20952000
Free credit report Annual report

Company information

Official name
LYSEHØJ HOLDING ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings621.101 754.662 513.573 969.141 004.13
Shareholders equity total2 110.963 752.626 151.7910 003.1310 541.38
Balance sheet total (assets)3 932.974 530.427 476.3010 725.8316 804.85
Net debt1 436.23- 161.52627.43-1 990.071 253.28
Profitability
EBIT-%
ROA23.1 %42.2 %42.4 %44.5 %9.2 %
ROE33.5 %59.8 %50.8 %49.1 %9.8 %
ROI26.6 %48.2 %48.0 %47.2 %9.9 %
Economic value added (EVA)-88.99- 184.41- 194.89- 351.42- 539.85
Solvency
Equity ratio53.7 %82.8 %82.3 %93.3 %62.7 %
Gearing69.0 %2.4 %10.2 %3.7 %45.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.07.34.616.62.0
Current ratio2.07.34.616.62.0
Cash and cash equivalents19.77249.722.102 363.563 489.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:9.21%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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