LYSHOLM INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35651926
Lysholm Alle 98, 4690 Haslev
Free credit report Annual report

Company information

Official name
LYSHOLM INVEST ApS
Established
2014
Company form
Private limited company
Industry

About LYSHOLM INVEST ApS

LYSHOLM INVEST ApS (CVR number: 35651926) is a company from FAXE. The company recorded a gross profit of -6.5 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were 830.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.3 %, 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 40.5 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 profit-5.15-5.35-5.60-6.60-6.45
EBIT-5.15-5.35-5.60-6.60-6.45
Net earnings192.35332.68372.42609.47830.30
Shareholders equity total2 033.672 366.352 738.773 348.244 178.55
Balance sheet total (assets)2 140.672 469.832 833.943 532.034 386.19
Net debt- 109.70- 107.24- 105.33-3.73-4.33
Profitability
EBIT-%
ROA9.4 %14.6 %14.0 %19.1 %21.2 %
ROE9.9 %15.1 %14.6 %20.0 %22.1 %
ROI9.9 %15.2 %14.6 %20.0 %22.3 %
Economic value added (EVA)-97.12- 106.83- 123.42- 142.93- 174.21
Solvency
Equity ratio95.0 %95.8 %96.6 %94.8 %95.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.38.010.08.040.5
Current ratio2.38.010.08.040.5
Cash and cash equivalents109.70107.24105.333.734.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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