Ejendomsselskabet Lysbuen A/S — Credit Rating and Financial Key Figures

CVR number: 42505749
Vindingvej 2 A, 7100 Vejle

Company information

Official name
Ejendomsselskabet Lysbuen A/S
Established
2021
Company form
Limited company
Industry

About Ejendomsselskabet Lysbuen A/S

Ejendomsselskabet Lysbuen A/S (CVR number: 42505749) is a company from VEJLE. The company reported a net sales of 4.1 mDKK in 2024, demonstrating a growth of 4 % compared to the previous year. The operating profit percentage was at 81 % (EBIT: 3.3 mDKK), while net earnings were 1460.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 30.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ejendomsselskabet Lysbuen A/S's liquidity measured by quick ratio was 0.6 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales553.533 909.424 064.62
Gross profit-65.17- 775.753 323.943 290.76
EBIT-65.17- 775.759.193 290.76
Net earnings-51.56- 845.37-1 095.631 460.94
Shareholders equity total23 948.4421 278.6520 183.0221 643.97
Balance sheet total (assets)23 948.4474 862.2571 387.4871 652.25
Net debt-83.9048 636.5947 798.1146 093.96
Profitability
EBIT-%-140.1 %0.2 %81.0 %
ROA-0.3 %-1.6 %0.0 %4.6 %
ROE-0.2 %-3.7 %-5.3 %7.0 %
ROI-0.3 %-1.6 %0.0 %4.7 %
Economic value added (EVA)-50.83-1 798.07-3 433.92- 824.31
Solvency
Equity ratio100.0 %28.4 %28.3 %30.2 %
Gearing235.9 %242.3 %220.0 %
Relative net indebtedness %9127.1 %1256.0 %1168.5 %
Liquidity
Quick ratio0.50.50.6
Current ratio0.50.50.6
Cash and cash equivalents83.901 562.251 112.231 520.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-317.1 %-34.1 %-30.8 %
Credit risk
Credit ratingBBBBAAA

Variable visualization

ROA:4.64%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Chief executive officer
Board member

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