Lygaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lygaard Holding ApS
Lygaard Holding ApS (CVR number: 41659777) is a company from HOLBÆK. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63.8 %, 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. Lygaard Holding ApS's liquidity measured by quick ratio was 1.9 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -3.83 | -2.55 | ||
EBIT | -3.83 | -2.55 | ||
Net earnings | -3.83 | -2.55 | 91.53 | 0.01 |
Shareholders equity total | 36.17 | 33.62 | 125.15 | 125.16 |
Balance sheet total (assets) | 60.00 | 96.17 | 196.17 | 196.18 |
Net debt | 23.83 | -0.01 | ||
Profitability | ||||
EBIT-% | ||||
ROA | -6.4 % | -3.3 % | 68.4 % | 0.0 % |
ROE | -10.6 % | -7.3 % | 115.3 % | 0.0 % |
ROI | -6.4 % | -5.4 % | 126.0 % | 0.0 % |
Economic value added (EVA) | -3.83 | -5.56 | -1.69 | -6.29 |
Solvency | ||||
Equity ratio | 60.3 % | 35.0 % | 63.8 % | 63.8 % |
Gearing | 65.9 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.6 | 1.9 | 1.9 | |
Current ratio | 0.6 | 1.9 | 1.9 | |
Cash and cash equivalents | 0.01 | |||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | B | BB |
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