Lysdahl Simonsen A/S — Credit Rating and Financial Key Figures

CVR number: 36719117
Nordre Ringvej 125, 8600 Silkeborg

Company information

Official name
Lysdahl Simonsen A/S
Personnel
5 persons
Established
2015
Company form
Limited company
Industry

About Lysdahl Simonsen A/S

Lysdahl Simonsen A/S (CVR number: 36719117) is a company from SILKEBORG. The company recorded a gross profit of 7236.6 kDKK in 2023. The operating profit was 4084.1 kDKK, while net earnings were 2301.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 56.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.2 %, 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. Lysdahl Simonsen A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 215.595 783.478 463.668 255.527 236.63
EBIT4 841.453 144.935 929.875 327.194 084.07
Net earnings3 434.152 074.984 174.343 570.262 301.42
Shareholders equity total6 666.772 574.986 749.324 070.264 071.68
Balance sheet total (assets)26 848.0337 875.7427 016.7831 794.6229 297.72
Net debt15 858.501 836.8418 089.0924 986.5417 283.71
Profitability
EBIT-%
ROA21.2 %9.7 %18.3 %18.1 %13.4 %
ROE69.4 %44.9 %89.5 %66.0 %56.5 %
ROI25.5 %13.9 %24.8 %19.6 %15.1 %
Economic value added (EVA)3 514.291 962.905 253.633 678.282 861.94
Solvency
Equity ratio24.8 %6.8 %25.0 %32.3 %36.2 %
Gearing237.9 %774.7 %273.3 %613.9 %515.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.60.30.20.4
Current ratio1.21.01.21.41.5
Cash and cash equivalents3.6218 112.10355.233 700.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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