Kern Lysgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41726563
Emborgvej 56, 8660 Skanderborg

Company information

Official name
Kern Lysgaard Holding ApS
Established
2020
Company form
Private limited company
Industry

About Kern Lysgaard Holding ApS

Kern Lysgaard Holding ApS (CVR number: 41726563) is a company from SKANDERBORG. The company recorded a gross profit of -200.8 kDKK in 2024. The operating profit was -369.2 kDKK, while net earnings were 2698.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kern Lysgaard Holding ApS's liquidity measured by quick ratio was 40.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-53.19-36.94-10.97-8.18- 200.83
EBIT- 133.4238.06-10.97-8.18- 369.17
Net earnings1 227.95-1 209.01- 444.671 191.732 698.81
Shareholders equity total27 623.9826 414.9725 970.3127 162.0453 180.69
Balance sheet total (assets)28 557.6327 425.1727 017.9828 139.6654 022.36
Net debt385.01-5 911.31-5 433.66-6 370.87-33 078.24
Profitability
EBIT-%
ROA4.4 %-3.0 %0.0 %4.8 %9.4 %
ROE4.4 %-4.5 %-1.7 %4.5 %6.7 %
ROI4.4 %-3.0 %0.0 %4.8 %9.4 %
Economic value added (EVA)- 133.42-1 400.15-1 381.47-1 356.48-1 701.86
Solvency
Equity ratio96.7 %96.3 %96.1 %96.5 %98.4 %
Gearing3.1 %3.2 %3.3 %3.6 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.77.57.08.640.7
Current ratio0.77.57.08.640.7
Cash and cash equivalents469.276 768.626 303.117 344.1233 326.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:9.35%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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