ØRGREEN LYSELL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28520255
Peder Skrams Gade 10, 1054 København K

Company information

Official name
ØRGREEN LYSELL HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About ØRGREEN LYSELL HOLDING ApS

ØRGREEN LYSELL HOLDING ApS (CVR number: 28520255) is a company from KØBENHAVN. The company recorded a gross profit of 1294.1 kDKK in 2024. The operating profit was 1294.1 kDKK, while net earnings were 3196.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ØRGREEN LYSELL HOLDING ApS's liquidity measured by quick ratio was 365.8 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 profit1 447.001 294.11
EBIT1 447.001 294.11
Net earnings3 171.003 196.94
Shareholders equity total42 389.0043 086.15
Balance sheet total (assets)43 294.0043 141.47
Net debt-9 987.00-9 735.99
Profitability
EBIT-%
ROA9.5 %8.2 %
ROE7.5 %7.5 %
ROI9.7 %8.3 %
Economic value added (EVA)-2 068.641 008.92-1 100.53
Solvency
Equity ratio97.9 %99.9 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio15.1365.8
Current ratio15.1365.8
Cash and cash equivalents9 988.009 736.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:8.24%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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