EJENDOMSAKTIESELSKABET LYSHØJ — Credit Rating and Financial Key Figures

CVR number: 56943919
Kalvebod Brygge 39-41, 1560 København V

Company information

Official name
EJENDOMSAKTIESELSKABET LYSHØJ
Personnel
1 person
Established
1930
Company form
Limited company
Industry

About EJENDOMSAKTIESELSKABET LYSHØJ

EJENDOMSAKTIESELSKABET LYSHØJ (CVR number: 56943919) is a company from KØBENHAVN. The company recorded a gross profit of 2285.2 kDKK in 2023. The operating profit was 2063.4 kDKK, while net earnings were 9716.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.2 %, 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. EJENDOMSAKTIESELSKABET LYSHØJ's liquidity measured by quick ratio was 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales5 233.345 661.685 778.79
Gross profit1 340.631 632.721 221.912 401.592 285.17
EBIT842.401 150.29680.541 755.002 063.41
Net earnings4 637.483 412.828 342.291 996.189 716.63
Shareholders equity total126 092.37129 005.19102 347.48104 343.66114 060.29
Balance sheet total (assets)161 410.23163 594.19133 014.65134 286.49151 730.21
Net debt-20 943.11-21 081.1010 148.9010 417.4016 560.20
Profitability
EBIT-%16.1 %20.3 %11.8 %
ROA3.8 %3.1 %6.6 %2.0 %7.4 %
ROE3.7 %2.7 %7.2 %1.9 %8.9 %
ROI3.9 %3.1 %6.7 %2.0 %7.4 %
Economic value added (EVA)- 507.28-20.212 059.2213.63142.60
Solvency
Equity ratio78.1 %78.9 %76.9 %77.7 %75.2 %
Gearing13.7 %12.4 %10.7 %10.0 %14.5 %
Relative net indebtedness %-306.6 %-279.1 %266.0 %
Liquidity
Quick ratio5.96.85.08.62.0
Current ratio5.96.85.08.62.0
Cash and cash equivalents38 244.0337 115.94771.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %111.4 %129.3 %193.5 %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:7.38%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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