Sofie Lysgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41726571
Koldingvej 495, 7100 Vejle

Company information

Official name
Sofie Lysgaard Holding ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Sofie Lysgaard Holding ApS

Sofie Lysgaard Holding ApS (CVR number: 41726571) is a company from VEJLE. The company recorded a gross profit of -208.7 kDKK in 2024. The operating profit was -377 kDKK, while net earnings were 6975.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sofie Lysgaard Holding ApS's liquidity measured by quick ratio was 18.3 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-53.19-60.32-75.52-85.60- 208.68
EBIT- 133.4214.68-75.52- 185.60- 377.01
Net earnings1 142.48- 694.87-5 834.5839.016 975.12
Shareholders equity total27 538.5226 843.6521 009.0719 048.0849 690.59
Balance sheet total (assets)28 551.2927 988.6625 255.4725 704.7352 544.06
Net debt464.13-23 078.15-13 268.87-13 196.94-43 850.06
Profitability
EBIT-%
ROA4.1 %-1.3 %-0.4 %3.9 %19.2 %
ROE4.1 %-2.6 %-24.4 %0.2 %20.3 %
ROI4.1 %-1.3 %-0.4 %4.0 %19.7 %
Economic value added (EVA)- 133.42-1 419.10-1 468.36-1 400.61-1 635.02
Solvency
Equity ratio96.5 %95.9 %83.2 %74.1 %94.6 %
Gearing3.4 %3.3 %20.2 %30.0 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.623.55.53.718.3
Current ratio0.623.55.53.718.3
Cash and cash equivalents469.2723 952.2617 510.1818 904.7545 738.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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