LYSMOSEN LYSBRO ApS — Credit Rating and Financial Key Figures

CVR number: 28111223
Lysmosevænget 48, 8600 Silkeborg
hervej92@gmail.com
tel: 86824778
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Company information

Official name
LYSMOSEN LYSBRO ApS
Established
2004
Company form
Private limited company
Industry

About LYSMOSEN LYSBRO ApS

LYSMOSEN LYSBRO ApS (CVR number: 28111223) is a company from SILKEBORG. The company recorded a gross profit of 130.6 kDKK in 2024. The operating profit was 125.7 kDKK, while net earnings were 126.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. 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. LYSMOSEN LYSBRO ApS's liquidity measured by quick ratio was 15.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit38.3934.9317.1135.94130.56
EBIT31.8928.4310.6129.44125.68
Net earnings23.2920.277.0822.37126.95
Shareholders equity total1 821.521 439.791 296.871 250.731 277.68
Balance sheet total (assets)1 868.311 504.161 329.881 290.591 367.42
Net debt- 665.76- 315.67- 147.49- 112.16-1 291.18
Profitability
EBIT-%
ROA1.7 %1.7 %0.8 %2.3 %9.6 %
ROE1.2 %1.2 %0.5 %1.8 %10.0 %
ROI1.7 %1.7 %0.8 %2.3 %9.7 %
Economic value added (EVA)-72.94-71.28-65.51-43.6562.72
Solvency
Equity ratio97.5 %95.7 %97.5 %96.9 %93.4 %
Gearing0.5 %0.1 %0.1 %0.2 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio27.27.513.66.515.2
Current ratio27.27.513.66.515.2
Cash and cash equivalents674.63316.98149.19114.401 366.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.56%
Rating: 56/100
-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

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