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

About LYSDAHL INVEST ApS

LYSDAHL INVEST ApS (CVR number: 20349247) is a company from FREDENSBORG. The company recorded a gross profit of -27.3 kDKK in 2024. The operating profit was -27.3 kDKK, while net earnings were 651.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96 %, 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 24.8 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 profit-19.73-23.52-16.94-23.50-27.27
EBIT-19.73-23.52-16.94-23.50-27.27
Net earnings289.381 191.6597.171 624.09651.34
Shareholders equity total6 859.678 051.328 148.499 731.0810 382.42
Balance sheet total (assets)6 942.958 406.308 166.3410 238.0710 818.05
Net debt-6 940.10-8 376.29-8 144.07-10 112.95-10 815.20
Profitability
EBIT-%
ROA5.5 %20.0 %1.6 %22.8 %8.2 %
ROE4.3 %16.0 %1.2 %18.2 %6.5 %
ROI5.6 %20.6 %1.6 %23.4 %8.6 %
Economic value added (EVA)- 338.63-14.153.37-18.32-1.77
Solvency
Equity ratio98.8 %95.8 %99.8 %95.0 %96.0 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio83.423.7457.520.224.8
Current ratio83.423.7457.520.224.8
Cash and cash equivalents6 942.958 379.148 146.9210 115.8010 818.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.23%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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