LYSDAHL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 20349247
Kildehusene 14, 2990 Nivå
tel: 45420717

Credit rating

Company information

Official name
LYSDAHL INVEST ApS
Established
1997
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About LYSDAHL INVEST ApS

LYSDAHL INVEST ApS (CVR number: 20349247) is a company from FREDENSBORG. The company recorded a gross profit of -23.5 kDKK in 2023. The operating profit was -23.5 kDKK, while net earnings were 1624.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LYSDAHL INVEST ApS's liquidity measured by quick ratio was 26.3 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
20192020202120222023
Volume
Net sales
Gross profit-19.73-23.52-16.94-23.50
EBIT-28.81-19.73-23.52-16.94-23.50
Net earnings452.28289.381 191.6597.171 624.09
Shareholders equity total6 570.306 859.678 051.328 148.499 731.08
Balance sheet total (assets)6 643.816 942.958 406.308 166.3410 115.80
Net debt- 134.21-6 940.10-8 376.29-8 144.07-10 112.95
Profitability
EBIT-%
ROA9.1 %5.5 %20.0 %1.6 %22.9 %
ROE7.1 %4.3 %16.0 %1.2 %18.2 %
ROI9.1 %5.6 %20.6 %1.6 %23.4 %
Economic value added (EVA)- 325.58- 338.63-14.153.37-18.32
Solvency
Equity ratio98.9 %98.8 %95.8 %99.8 %96.2 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.083.423.7457.526.3
Current ratio2.083.423.7457.526.3
Cash and cash equivalents137.066 942.958 379.148 146.9210 115.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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