LYSHOLM REKLAMEBUREAU A/S — Credit Rating and Financial Key Figures

CVR number: 15237872
Ringager 4 C, 2605 Brøndby
MJ@lysholm.dk
tel: 43437374
www.lysholm.dk

Company information

Official name
LYSHOLM REKLAMEBUREAU A/S
Personnel
5 persons
Established
1991
Company form
Limited company
Industry

About LYSHOLM REKLAMEBUREAU A/S

LYSHOLM REKLAMEBUREAU A/S (CVR number: 15237872) is a company from BRØNDBY. The company recorded a gross profit of 5584.2 kDKK in 2023. The operating profit was 2642.8 kDKK, while net earnings were 2080.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.8 %, which can be considered excellent and Return on Equity (ROE) was 84 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.2 %, 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. LYSHOLM REKLAMEBUREAU A/S's liquidity measured by quick ratio was 4.3 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 profit4 142.004 065.744 501.784 785.805 584.20
EBIT865.001 421.491 986.972 206.322 642.76
Net earnings655.001 101.861 533.621 704.162 080.69
Shareholders equity total1 196.001 648.302 081.922 286.072 666.76
Balance sheet total (assets)3 504.003 706.995 293.265 512.477 084.07
Net debt-2 027.00- 450.97-3 057.08-2 680.18-4 396.66
Profitability
EBIT-%
ROA26.3 %39.4 %44.2 %40.9 %42.8 %
ROE58.6 %77.5 %82.2 %78.0 %84.0 %
ROI77.2 %99.4 %96.7 %85.9 %99.3 %
Economic value added (EVA)688.941 152.381 483.331 777.462 085.72
Solvency
Equity ratio38.4 %55.5 %60.8 %58.4 %57.2 %
Gearing18.2 %17.3 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.63.63.44.3
Current ratio1.41.71.51.61.6
Cash and cash equivalents2 027.00450.973 435.233 075.314 444.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:42.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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