Lysdals Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37224464
Vibelandsvej 18, Valby 3200 Helsinge
dybros@dybros.dk
tel: 48716017

Company information

Official name
Lysdals Holding ApS
Established
2015
Domicile
Valby
Company form
Private limited company
Industry

About Lysdals Holding ApS

Lysdals Holding ApS (CVR number: 37224464) is a company from GRIBSKOV. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 452.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 28 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lysdals Holding ApS's liquidity measured by quick ratio was 5.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings- 131.85101.0580.661 253.69452.54
Shareholders equity total-14.3416.76136.431 390.121 842.65
Balance sheet total (assets)20.5051.61162.271 771.291 972.41
Net debt34.8434.8425.8425.8425.34
Profitability
EBIT-%
ROA-140.9 %233.8 %75.4 %129.7 %25.0 %
ROE-191.1 %542.3 %105.3 %164.3 %28.0 %
ROI-140.9 %233.8 %75.4 %158.9 %28.5 %
Economic value added (EVA)6.840.721.785.3868.38
Solvency
Equity ratio-41.2 %32.5 %84.1 %78.5 %93.4 %
Gearing-242.9 %207.8 %18.9 %1.9 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.95.5
Current ratio0.95.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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