Ejendomsselskabet Lysbroengen P/S — Credit Rating and Financial Key Figures

CVR number: 37106798
Stagehøjvej 17, 8600 Silkeborg
herm@herm.dk
tel: 87205333

Credit rating

Company information

Official name
Ejendomsselskabet Lysbroengen P/S
Established
2015
Industry
  • Expand more icon410000

About Ejendomsselskabet Lysbroengen P/S

Ejendomsselskabet Lysbroengen P/S (CVR number: 37106798) is a company from SILKEBORG. The company recorded a gross profit of 7502.1 kDKK in 2024. The operating profit was 9578.4 kDKK, while net earnings were 6226.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 46.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ejendomsselskabet Lysbroengen P/S's liquidity measured by quick ratio was 0 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 profit7 314.347 497.676 677.856 462.247 502.11
EBIT12 931.6129 114.956 677.855 720.239 578.35
Net earnings11 292.8227 503.124 122.182 385.786 226.19
Shareholders equity total50 065.5876 268.7079 090.8881 476.6687 702.85
Balance sheet total (assets)154 507.12179 220.76182 923.69184 787.58189 525.82
Net debt98 575.1596 479.3298 667.4297 335.4395 979.24
Profitability
EBIT-%
ROA8.6 %17.4 %3.7 %3.1 %5.1 %
ROE25.1 %43.5 %5.3 %3.0 %7.4 %
ROI8.9 %18.0 %3.8 %3.2 %5.3 %
Economic value added (EVA)6 747.3922 479.66-1 167.72-2 358.781 429.56
Solvency
Equity ratio32.4 %42.6 %43.2 %44.1 %46.3 %
Gearing198.2 %128.0 %124.8 %119.5 %109.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.00.00.0
Current ratio0.10.20.00.00.0
Cash and cash equivalents635.491 181.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.12%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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