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Lyholm Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lyholm Invest ApS
Lyholm Invest ApS (CVR number: 37970158) is a company from FURESØ. The company recorded a gross profit of -5.1 kDKK in 2025. The operating profit was -5.1 kDKK, while net earnings were 16.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Lyholm Invest ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.75 | -5.03 | -4.25 | -4.60 | -5.13 |
| EBIT | -7.75 | -5.03 | -4.25 | -4.60 | -5.13 |
| Net earnings | 1.15 | -82.26 | 48.93 | 97.25 | 16.82 |
| Shareholders equity total | 384.47 | 302.22 | 351.15 | 448.39 | 465.21 |
| Balance sheet total (assets) | 766.05 | 684.57 | 733.50 | 837.97 | 849.17 |
| Net debt | - 375.73 | - 246.51 | - 333.76 | - 459.01 | - 453.31 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.9 % | 14.7 % | 9.1 % | 16.1 % | 11.1 % |
| ROE | 0.3 % | -24.0 % | 15.0 % | 24.3 % | 3.7 % |
| ROI | 0.9 % | 14.7 % | 9.1 % | 16.3 % | 11.2 % |
| Economic value added (EVA) | -46.05 | -42.28 | -37.54 | -40.28 | -45.55 |
| Solvency | |||||
| Equity ratio | 50.2 % | 44.1 % | 47.9 % | 53.5 % | 54.8 % |
| Gearing | 98.6 % | 125.4 % | 107.9 % | 84.5 % | 81.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.0 | 1.8 | 1.9 | 2.2 | 2.2 |
| Current ratio | 2.0 | 1.8 | 1.9 | 2.2 | 2.2 |
| Cash and cash equivalents | 754.69 | 625.46 | 712.71 | 837.97 | 832.27 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | AA | A | AA |
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