ANDERS LYSHOLM ApS — Credit Rating and Financial Key Figures

CVR number: 24236641
Møllestien 5, Store Rørbæk 3600 Frederikssund
tel: 47310916

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 30 kDKK in 2024. The operating profit was 10.7 kDKK, while net earnings were 50.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.9 %, 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 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit0.030.0213.6537.7830.05
EBIT0.01-5.6618.4710.74
Net earnings0.130.34347.34-25.1250.94
Shareholders equity total1.922.162 391.632 252.112 185.26
Balance sheet total (assets)2.332.713 107.912 593.412 514.50
Net debt0.060.0320.76-93.52- 112.15
Profitability
EBIT-%
ROA6.3 %14.4 %23.8 %0.4 %3.4 %
ROE6.6 %16.9 %29.0 %-1.1 %2.3 %
ROI7.2 %17.1 %30.0 %0.5 %3.9 %
Economic value added (EVA)-0.02-0.02-7.44-5.26-37.25
Solvency
Equity ratio82.5 %79.6 %77.0 %86.8 %86.9 %
Gearing4.6 %3.8 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.40.70.4
Current ratio0.20.30.40.70.4
Cash and cash equivalents0.030.0552.6893.52112.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:3.37%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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