Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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
Free credit report Annual report

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 -547.7 kDKK in 2025. The operating profit was -1389.1 kDKK, while net earnings were 367.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. 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 282.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit395.59- 525.96- 539.01- 644.07- 547.67
EBIT-1 471.04-1 466.83-1 345.27-1 486.76-1 389.12
Net earnings8 322.25-9 246.381 478.103 930.79367.58
Shareholders equity total69 874.1060 627.7258 905.8261 836.6260 204.20
Balance sheet total (assets)70 781.9160 793.9259 617.7662 031.5960 406.75
Net debt-70 402.27-59 528.65-58 739.36-57 661.97-56 685.52
Profitability
EBIT-%
ROA12.0 %6.5 %2.5 %7.2 %3.2 %
ROE12.2 %-14.2 %2.5 %6.5 %0.6 %
ROI12.4 %6.6 %2.5 %7.2 %3.2 %
Economic value added (EVA)-4 790.15-4 979.18-4 392.99-4 318.15-4 498.93
Solvency
Equity ratio98.7 %99.7 %98.8 %99.7 %99.7 %
Gearing0.0 %0.0 %0.9 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio78.0365.883.7301.8282.5
Current ratio78.0365.883.7301.8282.5
Cash and cash equivalents70 425.6859 552.0659 273.3157 711.9756 745.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.16%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.