K. LYSHØJ ApS — Credit Rating and Financial Key Figures

CVR number: 31087414
Solbakkevej 5, 8300 Odder

Company information

Official name
K. LYSHØJ ApS
Personnel
6 persons
Established
2007
Company form
Private limited company
Industry

About K. LYSHØJ ApS

K. LYSHØJ ApS (CVR number: 31087414) is a company from ODDER. The company recorded a gross profit of 7007.8 kDKK in 2024. The operating profit was 3482.3 kDKK, while net earnings were 2688 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 28.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.4 %, 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. K. LYSHØJ ApS's liquidity measured by quick ratio was 1.9 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 profit3 025.463 953.305 379.116 540.777 007.81
EBIT1 073.102 017.492 171.192 865.643 482.26
Net earnings847.031 582.871 690.352 219.372 688.02
Shareholders equity total3 736.365 159.236 449.588 268.9510 556.97
Balance sheet total (assets)5 313.047 634.6411 733.2014 288.8316 153.97
Net debt- 677.20128.00- 841.77-2 364.69- 386.91
Profitability
EBIT-%
ROA22.8 %31.5 %22.4 %22.0 %22.9 %
ROE25.6 %35.6 %29.1 %30.2 %28.6 %
ROI31.7 %44.0 %36.0 %36.4 %33.1 %
Economic value added (EVA)682.021 380.481 426.831 903.302 256.26
Solvency
Equity ratio70.3 %67.6 %55.0 %57.9 %65.4 %
Gearing0.0 %2.5 %0.4 %6.7 %9.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.11.71.61.9
Current ratio2.32.11.71.61.9
Cash and cash equivalents678.41864.862 916.561 338.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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