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ANDERS LYSHOLM ApS — Credit Rating and Financial Key Figures

CVR number: 24236641
Møllestien 5, Store Rørbæk 3600 Frederikssund
tel: 47310916
Free credit report Annual report

Credit rating

Company information

Official name
ANDERS LYSHOLM ApS
Established
1999
Domicile
Store Rørbæk
Company form
Private limited company
Industry

About ANDERS LYSHOLM ApS

ANDERS LYSHOLM ApS (CVR number: 24236641) is a company from FREDERIKSSUND. The company recorded a gross profit of 1477.7 kDKK in 2025. The operating profit was 1460 kDKK, while net earnings were 1050.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42 %, which can be considered excellent and Return on Equity (ROE) was 39.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANDERS LYSHOLM ApS's liquidity measured by quick ratio was 3.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit0.0213.6537.7830.051 477.66
EBIT-5.6618.4710.741 459.96
Net earnings0.34347.34-25.1250.941 050.93
Shareholders equity total2.162 391.632 252.112 185.263 114.19
Balance sheet total (assets)2.713 107.912 593.412 514.503 796.82
Net debt0.0320.76-93.52- 112.15-2 414.59
Profitability
EBIT-%
ROA14.4 %23.8 %0.4 %3.4 %42.0 %
ROE16.9 %29.0 %-1.1 %2.3 %39.7 %
ROI17.1 %30.0 %0.5 %3.9 %50.0 %
Economic value added (EVA)-0.10-7.54- 112.41- 106.621 100.02
Solvency
Equity ratio79.6 %77.0 %86.8 %86.9 %82.0 %
Gearing3.8 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.70.43.6
Current ratio0.30.40.70.43.6
Cash and cash equivalents0.0552.6893.52112.152 414.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:42.0%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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