Lysgaard Vinduer og Døre A/S — Credit Rating and Financial Key Figures

CVR number: 41473975
Roskildevej 40, 3650 Ølstykke
kontakt@lysgaard-vinduer.dk
tel: 47161418
Lysgaard-Vinduer.dk

Company information

Official name
Lysgaard Vinduer og Døre A/S
Personnel
17 persons
Established
2020
Company form
Limited company
Industry

About Lysgaard Vinduer og Døre A/S

Lysgaard Vinduer og Døre A/S (CVR number: 41473975) is a company from EGEDAL. The company recorded a gross profit of 10.3 mDKK in 2024. The operating profit was 3098.4 kDKK, while net earnings were 2310.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Lysgaard Vinduer og Døre A/S's liquidity measured by quick ratio was 1.7 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 profit1 957.003 214.006 834.009 164.0010 341.79
EBIT111.002 970.003 127.003 098.45
Net earnings-28.00- 116.002 180.002 281.002 310.72
Shareholders equity total5 242.005 126.007 306.009 587.0011 500.63
Balance sheet total (assets)13 091.0012 543.0015 839.0016 996.0018 588.54
Net debt3 415.002 900.00684.001 708.002 532.32
Profitability
EBIT-%
ROA1.0 %0.0 %21.0 %19.1 %17.4 %
ROE-0.5 %-2.2 %35.1 %27.0 %21.9 %
ROI1.2 %0.0 %25.5 %22.7 %20.2 %
Economic value added (EVA)81.79- 539.231 788.281 773.341 687.31
Solvency
Equity ratio40.0 %41.3 %46.1 %56.4 %62.5 %
Gearing92.2 %90.1 %72.4 %47.6 %38.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.91.71.7
Current ratio1.31.21.91.71.5
Cash and cash equivalents1 417.001 720.004 604.002 853.001 858.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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