Ejendomsselskabet Lysbuen A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 553.53 | 3 909.42 | 4 064.62 | |
Gross profit | -65.17 | - 775.75 | 3 323.94 | 3 290.76 |
EBIT | -65.17 | - 775.75 | 9.19 | 3 290.76 |
Net earnings | -51.56 | - 845.37 | -1 095.63 | 1 460.94 |
Shareholders equity total | 23 948.44 | 21 278.65 | 20 183.02 | 21 643.97 |
Balance sheet total (assets) | 23 948.44 | 74 862.25 | 71 387.48 | 71 652.25 |
Net debt | -83.90 | 48 636.59 | 47 798.11 | 46 093.96 |
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 ratio | 100.0 % | 28.4 % | 28.3 % | 30.2 % |
Gearing | 235.9 % | 242.3 % | 220.0 % | |
Relative net indebtedness % | 9127.1 % | 1256.0 % | 1168.5 % | |
Liquidity | ||||
Quick ratio | 0.5 | 0.5 | 0.6 | |
Current ratio | 0.5 | 0.5 | 0.6 | |
Cash and cash equivalents | 83.90 | 1 562.25 | 1 112.23 | 1 520.67 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | -317.1 % | -34.1 % | -30.8 % | |
Credit risk | ||||
Credit rating | B | BBB | A | AA |
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