LYSEMOSE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26467624
Egebjergvej 45, 8220 Brabrand

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 111.4 kDKK in 2023. The operating profit was 106.1 kDKK, while net earnings were 633.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.4 %, 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 16 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit92.0498.61126.83104.57111.42
EBIT86.7193.28121.5099.24106.09
Net earnings445.291 061.77256.58165.81633.71
Shareholders equity total9 326.6610 388.4310 645.0110 810.8211 444.52
Balance sheet total (assets)9 840.1611 112.3411 013.3311 228.3811 866.02
Net debt46.4915.82-24.46-13.78-18.67
Profitability
EBIT-%
ROA5.1 %10.5 %2.9 %2.0 %6.0 %
ROE4.9 %10.8 %2.4 %1.5 %5.7 %
ROI5.3 %11.0 %3.1 %2.0 %6.2 %
Economic value added (EVA)253.17235.82245.79183.62132.89
Solvency
Equity ratio94.8 %93.5 %96.7 %96.3 %96.4 %
Gearing0.9 %0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.34.813.013.516.0
Current ratio5.34.813.013.516.0
Cash and cash equivalents39.788.8224.4613.7821.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.02%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.