LYSGAARDINVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LYSGAARDINVEST ApS
LYSGAARDINVEST ApS (CVR number: 33048467) is a company from SKANDERBORG. The company recorded a gross profit of -8 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were -2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.8 %, 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. LYSGAARDINVEST ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.88 | -12.75 | -7.50 | -7.88 | -8.00 |
EBIT | -10.88 | -12.75 | -7.50 | -7.88 | -8.00 |
Net earnings | 433.49 | 6.20 | -1.72 | -7.88 | -2.22 |
Shareholders equity total | 613.81 | 507.01 | 390.89 | 265.22 | 263.00 |
Balance sheet total (assets) | 811.28 | 724.10 | 624.82 | 507.52 | 527.77 |
Net debt | -40.99 | - 130.33 | - 172.80 | -55.50 | - 176.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 75.3 % | 1.9 % | 1.2 % | -1.4 % | 1.5 % |
ROE | 109.2 % | 1.1 % | -0.4 % | -2.4 % | -0.8 % |
ROI | 111.0 % | 2.6 % | 1.8 % | -2.4 % | 2.9 % |
Economic value added (EVA) | -4.47 | -41.54 | -26.43 | -18.83 | -18.54 |
Solvency | |||||
Equity ratio | 75.7 % | 70.0 % | 62.6 % | 52.3 % | 49.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.6 | 0.7 | 0.2 | 0.7 |
Current ratio | 0.2 | 0.6 | 0.7 | 0.2 | 0.7 |
Cash and cash equivalents | 40.99 | 130.33 | 172.80 | 55.50 | 176.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
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