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
Free credit report Annual report

Credit rating

Company information

Official name
LYSHOLM REKLAMEBUREAU A/S
Personnel
4 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 5720.4 kDKK in 2024. The operating profit was 2960.3 kDKK, while net earnings were 2321.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.3 %, which can be considered excellent and Return on Equity (ROE) was 83.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61 %, 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. LYSHOLM REKLAMEBUREAU A/S's liquidity measured by quick ratio was 5.2 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 profit4 065.744 501.784 785.805 584.205 720.43
EBIT1 421.491 986.972 206.322 642.762 960.30
Net earnings1 101.861 533.621 704.162 080.692 321.70
Shareholders equity total1 648.302 081.922 286.072 666.762 888.46
Balance sheet total (assets)3 706.995 293.265 512.477 084.076 900.85
Net debt- 450.97-3 057.08-2 680.18-4 396.66-5 001.99
Profitability
EBIT-%
ROA39.4 %44.2 %40.9 %42.8 %43.3 %
ROE77.5 %82.2 %78.0 %84.0 %83.6 %
ROI99.4 %96.7 %85.9 %99.3 %105.7 %
Economic value added (EVA)1 050.521 460.671 585.831 911.322 139.08
Solvency
Equity ratio55.5 %60.8 %58.4 %57.2 %61.0 %
Gearing18.2 %17.3 %1.8 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.63.44.35.2
Current ratio1.71.51.61.61.9
Cash and cash equivalents450.973 435.233 075.314 444.295 049.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:43.3%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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