EJENDOMSAKTIESELSKABET LYSHØJ — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 5 233.34 | 5 661.68 | 5 778.79 | ||
Gross profit | 1 340.63 | 1 632.72 | 1 221.91 | 2 401.59 | 2 285.17 |
EBIT | 842.40 | 1 150.29 | 680.54 | 1 755.00 | 2 063.41 |
Net earnings | 4 637.48 | 3 412.82 | 8 342.29 | 1 996.18 | 9 716.63 |
Shareholders equity total | 126 092.37 | 129 005.19 | 102 347.48 | 104 343.66 | 114 060.29 |
Balance sheet total (assets) | 161 410.23 | 163 594.19 | 133 014.65 | 134 286.49 | 151 730.21 |
Net debt | -20 943.11 | -21 081.10 | 10 148.90 | 10 417.40 | 16 560.20 |
Profitability | |||||
EBIT-% | 16.1 % | 20.3 % | 11.8 % | ||
ROA | 3.8 % | 3.1 % | 6.6 % | 2.0 % | 7.4 % |
ROE | 3.7 % | 2.7 % | 7.2 % | 1.9 % | 8.9 % |
ROI | 3.9 % | 3.1 % | 6.7 % | 2.0 % | 7.4 % |
Economic value added (EVA) | - 507.28 | -20.21 | 2 059.22 | 13.63 | 142.60 |
Solvency | |||||
Equity ratio | 78.1 % | 78.9 % | 76.9 % | 77.7 % | 75.2 % |
Gearing | 13.7 % | 12.4 % | 10.7 % | 10.0 % | 14.5 % |
Relative net indebtedness % | -306.6 % | -279.1 % | 266.0 % | ||
Liquidity | |||||
Quick ratio | 5.9 | 6.8 | 5.0 | 8.6 | 2.0 |
Current ratio | 5.9 | 6.8 | 5.0 | 8.6 | 2.0 |
Cash and cash equivalents | 38 244.03 | 37 115.94 | 771.83 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 111.4 % | 129.3 % | 193.5 % | ||
Credit risk | |||||
Credit rating | AAA | AAA | AA | AA | AA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.