LYSHOLM ANLÆG & NATURPLEJE ApS — Credit Rating and Financial Key Figures

CVR number: 35652027
Lysholm Alle 98, 4690 Haslev
Free credit report Annual report

Company information

Official name
LYSHOLM ANLÆG & NATURPLEJE ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About LYSHOLM ANLÆG & NATURPLEJE ApS

LYSHOLM ANLÆG & NATURPLEJE ApS (CVR number: 35652027) is a company from FAXE. The company recorded a gross profit of 2295.6 kDKK in 2024. The operating profit was 1085.9 kDKK, while net earnings were 847.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 26.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LYSHOLM ANLÆG & NATURPLEJE ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit778.611 027.011 196.852 001.652 295.59
EBIT263.20438.54442.89829.721 085.90
Net earnings201.86342.00377.83615.44847.46
Shareholders equity total1 950.892 179.902 443.322 908.763 556.22
Balance sheet total (assets)2 850.802 652.443 112.054 768.615 385.78
Net debt- 675.74- 375.74- 782.05- 247.36- 965.79
Profitability
EBIT-%
ROA9.7 %15.9 %15.4 %21.1 %21.4 %
ROE10.6 %16.6 %16.3 %23.0 %26.2 %
ROI11.9 %19.3 %17.3 %26.6 %27.7 %
Economic value added (EVA)96.60241.83260.27492.93669.05
Solvency
Equity ratio68.4 %82.2 %78.5 %61.0 %66.0 %
Gearing1.9 %4.0 %7.8 %16.3 %16.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.82.20.91.4
Current ratio1.32.82.20.91.4
Cash and cash equivalents713.71463.59972.71720.821 566.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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