LYSANDER SHIPPING A/S — Credit Rating and Financial Key Figures

CVR number: 21856436
Karen Olsdatters Stræde 12, 4000 Roskilde

Company information

Official name
LYSANDER SHIPPING A/S
Personnel
3 persons
Established
1999
Company form
Limited company
Industry

About LYSANDER SHIPPING A/S

LYSANDER SHIPPING A/S (CVR number: 21856436) is a company from ROSKILDE. The company recorded a gross profit of 2101.1 kDKK in 2023. The operating profit was 876.7 kDKK, while net earnings were 675.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.3 %, which can be considered excellent and Return on Equity (ROE) was 43.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.2 %, 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. LYSANDER SHIPPING A/S's liquidity measured by quick ratio was 3.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 438.21587.271 528.991 912.242 101.06
EBIT-94.59- 796.38156.69552.22876.73
Net earnings25.86- 693.04168.02410.59675.18
Shareholders equity total1 323.81630.77798.791 209.381 884.56
Balance sheet total (assets)5 261.286 006.643 195.392 940.642 539.88
Net debt- 601.21- 393.33-1 202.01- 342.69- 577.52
Profitability
EBIT-%
ROA0.3 %-14.0 %5.1 %18.2 %33.3 %
ROE2.0 %-70.9 %23.5 %40.9 %43.6 %
ROI1.5 %-75.7 %30.0 %55.5 %58.9 %
Economic value added (EVA)- 128.02- 657.49102.19450.78640.16
Solvency
Equity ratio25.2 %10.5 %25.0 %41.1 %74.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.31.73.8
Current ratio1.31.11.31.73.8
Cash and cash equivalents601.21393.331 202.01342.69577.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:33.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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