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LYSEN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 32309720
Nørrevej 1 A, 4180 Sorø
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Credit rating

Company information

Official name
LYSEN EJENDOMME ApS
Established
2014
Company form
Private limited company
Industry

About LYSEN EJENDOMME ApS

LYSEN EJENDOMME ApS (CVR number: 32309720) is a company from SORØ. The company recorded a gross profit of 775.2 kDKK in 2024. The operating profit was 332.7 kDKK, while net earnings were 27.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44.6 %, 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. LYSEN EJENDOMME 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 profit2 069.44790.66789.09781.77775.24
EBIT1 729.05453.71450.53394.47332.66
Net earnings1 242.22296.90262.84142.7227.19
Shareholders equity total2 240.352 537.252 800.092 942.814 270.00
Balance sheet total (assets)9 084.949 092.489 127.709 577.619 567.51
Net debt5 274.155 149.534 852.355 311.043 239.77
Profitability
EBIT-%
ROA17.6 %5.3 %5.8 %5.3 %3.5 %
ROE76.7 %12.4 %9.8 %5.0 %0.8 %
ROI18.6 %5.5 %6.0 %5.4 %3.5 %
Economic value added (EVA)842.65-69.90-83.97- 141.02- 180.54
Solvency
Equity ratio24.7 %27.9 %30.7 %30.7 %44.6 %
Gearing235.4 %204.2 %173.8 %181.1 %93.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.92.10.31.9
Current ratio1.51.92.10.31.9
Cash and cash equivalents0.3031.1215.6019.33771.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:3.48%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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