LYSKJÆR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31074746
Dosseringen 13, 5300 Kerteminde

Credit rating

Company information

Official name
LYSKJÆR HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About LYSKJÆR HOLDING ApS

LYSKJÆR HOLDING ApS (CVR number: 31074746) is a company from KERTEMINDE. The company recorded a gross profit of -31.2 kDKK in 2024. The operating profit was -31.2 kDKK, while net earnings were 1218.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LYSKJÆR HOLDING ApS's liquidity measured by quick ratio was 36.1 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-9.00-9.00-33.00-28.33-31.16
EBIT-9.00-9.00-33.00-28.33-31.16
Net earnings1 192.002 079.008 874.00-37.221 218.88
Shareholders equity total4 330.006 296.0015 055.0012 599.9913 696.87
Balance sheet total (assets)6 068.006 929.0015 656.0012 749.9914 087.03
Net debt-2 428.00-3 410.00-15 624.00-12 616.52-14 087.03
Profitability
EBIT-%
ROA25.3 %32.9 %79.3 %-0.2 %11.7 %
ROE31.5 %39.1 %83.1 %-0.3 %9.3 %
ROI27.5 %35.4 %83.3 %-0.2 %12.0 %
Economic value added (EVA)4.0089.65-24.986.22-23.48
Solvency
Equity ratio71.4 %90.9 %96.2 %98.8 %97.2 %
Gearing30.2 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.46.826.085.036.1
Current ratio2.46.826.085.036.1
Cash and cash equivalents3 736.003 554.0015 624.0012 616.5214 087.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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