LYSEMOSE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26467624
Egebjergvej 45, 8220 Brabrand
Free credit report Annual report

Company information

Official name
LYSEMOSE HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About LYSEMOSE HOLDING ApS

LYSEMOSE HOLDING ApS (CVR number: 26467624) is a company from AARHUS. The company recorded a gross profit of 98.1 kDKK in 2024. The operating profit was 92.7 kDKK, while net earnings were 809 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 6.8 %, which can be considered decent. 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. LYSEMOSE HOLDING ApS's liquidity measured by quick ratio was 24.4 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 profit98.61126.83104.57111.4298.08
EBIT93.28121.5099.24106.0992.75
Net earnings1 061.77256.58165.81633.71809.04
Shareholders equity total10 388.4310 645.0110 810.8211 444.5212 253.57
Balance sheet total (assets)11 112.3411 013.3311 228.3811 866.0212 608.19
Net debt15.82-24.46-13.78-18.67- 862.87
Profitability
EBIT-%
ROA10.5 %2.9 %2.0 %6.0 %7.2 %
ROE10.8 %2.4 %1.5 %5.7 %6.8 %
ROI11.0 %3.1 %2.0 %6.2 %7.3 %
Economic value added (EVA)- 400.24- 434.89- 461.70- 465.04- 507.64
Solvency
Equity ratio93.5 %96.7 %96.3 %96.4 %97.2 %
Gearing0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.813.013.516.024.4
Current ratio4.813.013.516.024.4
Cash and cash equivalents8.8224.4613.7821.13862.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.17%
Rating: 49/100
-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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