LYSHOLM INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LYSHOLM INVEST ApS
LYSHOLM INVEST ApS (CVR number: 35651926) is a company from FAXE. The company recorded a gross profit of -6.6 kDKK in 2023. The operating profit was -6.6 kDKK, while net earnings were 609.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LYSHOLM INVEST ApS's liquidity measured by quick ratio was 8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.24 | -5.15 | -5.35 | -5.60 | -6.60 |
EBIT | -4.24 | -5.15 | -5.35 | -5.60 | -6.60 |
Net earnings | 421.65 | 192.35 | 332.68 | 372.42 | 609.47 |
Shareholders equity total | 1 841.32 | 2 033.67 | 2 366.35 | 2 738.77 | 3 348.24 |
Balance sheet total (assets) | 2 044.08 | 2 140.67 | 2 469.83 | 2 833.94 | 3 532.03 |
Net debt | 0.30 | - 109.70 | - 107.24 | - 105.33 | -3.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.4 % | 9.4 % | 14.6 % | 14.0 % | 19.1 % |
ROE | 25.9 % | 9.9 % | 15.1 % | 14.6 % | 20.0 % |
ROI | 25.1 % | 9.9 % | 15.2 % | 14.6 % | 20.0 % |
Economic value added (EVA) | 65.60 | 81.71 | 87.29 | 92.78 | 97.87 |
Solvency | |||||
Equity ratio | 90.1 % | 95.0 % | 95.8 % | 96.6 % | 94.8 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 2.3 | 8.0 | 10.0 | 8.0 |
Current ratio | 1.5 | 2.3 | 8.0 | 10.0 | 8.0 |
Cash and cash equivalents | 109.70 | 107.24 | 105.33 | 3.73 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | AA | AAA | AAA |
Variable visualization
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