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

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

Official name
Ejendomsselskabet Lysbroengen P/S
Established
2015
Industry

About Ejendomsselskabet Lysbroengen P/S

Ejendomsselskabet Lysbroengen P/S (CVR number: 37106798) is a company from SILKEBORG. The company recorded a gross profit of 7947.1 kDKK in 2025. The operating profit was 14.9 mDKK, while net earnings were 11.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.4 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit7 497.676 677.856 462.247 502.117 947.08
EBIT29 114.956 677.855 720.239 578.3514 854.85
Net earnings27 503.124 122.182 385.786 226.1911 730.50
Shareholders equity total76 268.7079 090.8881 476.6687 702.8588 433.35
Balance sheet total (assets)179 220.76182 923.69184 787.58189 525.82199 119.92
Net debt96 479.3298 667.4297 335.4395 979.24104 562.03
Profitability
EBIT-%
ROA17.4 %3.7 %3.1 %5.1 %7.6 %
ROE43.5 %5.3 %3.0 %7.4 %13.3 %
ROI18.0 %3.8 %3.2 %5.3 %7.9 %
Economic value added (EVA)21 613.82-2 062.09-3 212.12593.045 624.83
Solvency
Equity ratio42.6 %43.2 %44.1 %46.3 %44.4 %
Gearing128.0 %124.8 %119.5 %109.4 %118.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.00.00.0
Current ratio0.20.00.00.00.0
Cash and cash equivalents1 181.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.64%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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