Lygsen Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41662115
Strandvejen 35, Hørby 4300 Holbæk
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Company information

Official name
Lygsen Ejendomme ApS
Personnel
1 person
Established
2020
Domicile
Hørby
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit668.59-41.12114.540.61
EBIT473.79-41.12114.540.61
Net earnings366.57-52.0797.57-1.16
Shareholders equity total406.57354.50452.07250.91
Balance sheet total (assets)4 273.962 790.51769.66375.54
Net debt48.592 248.59- 349.4070.06
Profitability
EBIT-%
ROA11.1 %-1.2 %6.4 %0.1 %
ROE90.2 %-13.7 %24.2 %-0.3 %
ROI15.4 %-1.4 %7.2 %0.1 %
Economic value added (EVA)369.39- 195.56-31.66-28.25
Solvency
Equity ratio9.5 %12.7 %58.7 %66.8 %
Gearing656.0 %637.5 %27.0 %49.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.12.22.6
Current ratio1.11.12.22.6
Cash and cash equivalents2 618.4111.41471.6554.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.11%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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