Anette Lysgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41726598
Koldingvej 495, 7100 Vejle

Company information

Official name
Anette Lysgaard Holding ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About Anette Lysgaard Holding ApS

Anette Lysgaard Holding ApS (CVR number: 41726598) is a company from VEJLE. The company recorded a gross profit of -63.6 kDKK in 2023. The operating profit was -363.6 kDKK, while net earnings were 5050.7 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 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Anette Lysgaard Holding ApS's liquidity measured by quick ratio was 95.6 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
Volume
Net sales
Gross profit-53.19-93.17-34.97-63.62
EBIT- 133.42-2 833.17- 334.97- 363.62
Net earnings9 633.9362 300.67-4 982.505 050.68
Shareholders equity total35 775.3889 853.8175 860.2877 907.29
Balance sheet total (assets)35 865.0889 883.1975 912.4678 731.18
Net debt- 458.94-2 658.94-73 213.48-73 548.73
Profitability
EBIT-%
ROA26.9 %99.2 %-1.6 %7.2 %
ROE26.9 %99.2 %-6.0 %6.6 %
ROI27.0 %99.3 %-1.6 %7.3 %
Economic value added (EVA)- 133.42-2 642.642 492.81- 483.06
Solvency
Equity ratio99.7 %100.0 %99.9 %99.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio35.1178.31 453.295.6
Current ratio35.1178.31 453.295.6
Cash and cash equivalents469.272 658.9473 213.4873 548.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.24%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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