LYSKJÆR INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32936008
Lemming Bygade 35, 8632 Lemming

Company information

Official name
LYSKJÆR INVEST ApS
Established
2010
Company form
Private limited company
Industry

About LYSKJÆR INVEST ApS

LYSKJÆR INVEST ApS (CVR number: 32936008) is a company from SILKEBORG. The company recorded a gross profit of -8.7 kDKK in 2022. The operating profit was -8.7 kDKK, while net earnings were -20.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LYSKJÆR INVEST ApS's liquidity measured by quick ratio was 19.7 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit73.7983.2867.09504.51-8.69
EBIT58.3967.8851.69504.51-8.69
Net earnings6.2213.182.63348.30-20.40
Shareholders equity total155.11168.29170.92406.22226.42
Balance sheet total (assets)1 531.601 511.891 495.49523.60238.50
Net debt1 193.481 307.771 289.12- 518.01- 226.92
Profitability
EBIT-%
ROA3.8 %4.5 %3.5 %50.0 %-2.3 %
ROE4.1 %8.2 %1.5 %120.7 %-6.5 %
ROI4.3 %4.8 %3.6 %53.9 %-2.7 %
Economic value added (EVA)-9.48-8.03-9.08315.30-0.82
Solvency
Equity ratio10.1 %11.1 %11.4 %77.6 %94.9 %
Gearing769.4 %777.1 %754.2 %1.4 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.133.619.7
Current ratio0.10.10.133.619.7
Cash and cash equivalents523.60232.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-2.28%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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