K. LYSHØJ ApS — Credit Rating and Financial Key Figures

CVR number: 31087414
Solbakkevej 5, 8300 Odder

Company information

Official name
K. LYSHØJ ApS
Personnel
5 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 6623.3 kDKK in 2023. The operating profit was 2865.6 kDKK, while net earnings were 2219.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 30.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.9 %, 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. K. LYSHØJ ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 687.583 025.463 953.305 379.116 623.25
EBIT1 166.241 073.102 017.492 171.192 865.64
Net earnings872.71847.031 582.871 690.352 219.37
Shareholders equity total2 889.333 736.365 159.236 449.588 268.95
Balance sheet total (assets)4 259.275 313.047 634.6411 733.2014 288.83
Net debt62.69- 677.20128.00- 841.77-2 364.69
Profitability
EBIT-%
ROA29.3 %22.8 %31.5 %22.4 %22.0 %
ROE35.6 %25.6 %35.6 %29.1 %30.2 %
ROI40.7 %31.7 %44.0 %36.0 %36.4 %
Economic value added (EVA)812.96690.601 418.981 441.471 955.59
Solvency
Equity ratio67.8 %70.3 %67.6 %55.0 %57.9 %
Gearing2.2 %0.0 %2.5 %0.4 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.32.11.71.6
Current ratio2.12.32.11.71.6
Cash and cash equivalents678.41864.862 916.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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