Lysgaard ShipHolding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lysgaard ShipHolding A/S
Lysgaard ShipHolding A/S (CVR number: 28158963) is a company from KØBENHAVN. The company recorded a gross profit of -644.1 kDKK in 2024. The operating profit was -1486.8 kDKK, while net earnings were 3930.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lysgaard ShipHolding A/S's liquidity measured by quick ratio was 301.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 10 601.48 | 395.59 | - 525.96 | - 539.01 | - 644.07 |
EBIT | 8 566.91 | -1 471.04 | -1 466.83 | -1 345.27 | -1 486.76 |
Net earnings | 9 896.02 | 8 322.25 | -9 246.38 | 1 478.10 | 3 930.79 |
Shareholders equity total | 66 051.85 | 69 874.10 | 60 627.72 | 58 905.82 | 61 836.62 |
Balance sheet total (assets) | 68 886.62 | 70 781.91 | 60 793.92 | 59 617.76 | 62 031.59 |
Net debt | -66 433.27 | -70 402.27 | -59 528.65 | -58 739.36 | -57 673.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.8 % | 12.0 % | 6.5 % | 2.5 % | 7.2 % |
ROE | 16.2 % | 12.2 % | -14.2 % | 2.5 % | 6.5 % |
ROI | 17.5 % | 12.4 % | 6.6 % | 2.5 % | 7.2 % |
Economic value added (EVA) | 8 427.44 | -1 451.87 | -1 439.11 | -1 399.33 | -1 423.39 |
Solvency | |||||
Equity ratio | 95.9 % | 98.7 % | 99.7 % | 98.8 % | 99.7 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 0.9 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 24.3 | 78.0 | 365.8 | 83.7 | 301.8 |
Current ratio | 24.3 | 78.0 | 365.8 | 83.7 | 301.8 |
Cash and cash equivalents | 66 433.37 | 70 425.68 | 59 552.06 | 59 273.31 | 57 723.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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