Lygsen Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lygsen Ejendomme ApS
Lygsen Ejendomme ApS (CVR number: 41662115) is a company from HOLBÆK. The company recorded a gross profit of 0.6 kDKK in 2024. The operating profit was 0.6 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Lygsen Ejendomme ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 668.59 | -41.12 | 114.54 | 0.61 |
EBIT | 473.79 | -41.12 | 114.54 | 0.61 |
Net earnings | 366.57 | -52.07 | 97.57 | -1.16 |
Shareholders equity total | 406.57 | 354.50 | 452.07 | 250.91 |
Balance sheet total (assets) | 4 273.96 | 2 790.51 | 769.66 | 375.54 |
Net debt | 48.59 | 2 248.59 | - 349.40 | 70.06 |
Profitability | ||||
EBIT-% | ||||
ROA | 11.1 % | -1.2 % | 6.4 % | 0.1 % |
ROE | 90.2 % | -13.7 % | 24.2 % | -0.3 % |
ROI | 15.4 % | -1.4 % | 7.2 % | 0.1 % |
Economic value added (EVA) | 369.39 | - 195.56 | -31.66 | -28.25 |
Solvency | ||||
Equity ratio | 9.5 % | 12.7 % | 58.7 % | 66.8 % |
Gearing | 656.0 % | 637.5 % | 27.0 % | 49.7 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.1 | 1.1 | 2.2 | 2.6 |
Current ratio | 1.1 | 1.1 | 2.2 | 2.6 |
Cash and cash equivalents | 2 618.41 | 11.41 | 471.65 | 54.57 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | BB |
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