Lysgaard ShipHolding A/S — Credit Rating and Financial Key Figures

CVR number: 28158963
Nyhavn 69, 1051 København K
cb@lysgaardshipholding.com
tel: 33340001
www.lysgaardshipholding.com

Company information

Official name
Lysgaard ShipHolding A/S
Personnel
2 persons
Established
2004
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 601.48395.59- 525.96- 539.01- 644.07
EBIT8 566.91-1 471.04-1 466.83-1 345.27-1 486.76
Net earnings9 896.028 322.25-9 246.381 478.103 930.79
Shareholders equity total66 051.8569 874.1060 627.7258 905.8261 836.62
Balance sheet total (assets)68 886.6270 781.9160 793.9259 617.7662 031.59
Net debt-66 433.27-70 402.27-59 528.65-58 739.36-57 673.09
Profitability
EBIT-%
ROA16.8 %12.0 %6.5 %2.5 %7.2 %
ROE16.2 %12.2 %-14.2 %2.5 %6.5 %
ROI17.5 %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 ratio95.9 %98.7 %99.7 %98.8 %99.7 %
Gearing0.0 %0.0 %0.0 %0.9 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio24.378.0365.883.7301.8
Current ratio24.378.0365.883.7301.8
Cash and cash equivalents66 433.3770 425.6859 552.0659 273.3157 723.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:7.22%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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