Lygsen Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41662115
Strandvejen 35, Hørby 4300 Holbæk

Credit rating

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 114.5 kDKK in 2023. The operating profit was 114.5 kDKK, while net earnings were 97.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Lygsen Ejendomme ApS's liquidity measured by quick ratio was 2.2 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
Volume
Net sales
Gross profit668.59-41.12114.54
EBIT473.79-41.12114.54
Net earnings366.57-52.0797.57
Shareholders equity total406.57354.50452.07
Balance sheet total (assets)4 273.962 790.51769.66
Net debt48.592 248.59- 349.40
Profitability
EBIT-%
ROA11.1 %-1.2 %6.4 %
ROE90.2 %-13.7 %24.2 %
ROI15.4 %-1.4 %7.2 %
Economic value added (EVA)369.3970.0382.48
Solvency
Equity ratio9.5 %12.7 %58.7 %
Gearing656.0 %637.5 %27.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.12.2
Current ratio1.11.12.2
Cash and cash equivalents2 618.4111.41471.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:6.43%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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