Lysdal Ramsgaard ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lysdal Ramsgaard ApS
Lysdal Ramsgaard ApS (CVR number: 40647708) is a company from SVENDBORG. The company recorded a gross profit of 501.9 kDKK in 2024. The operating profit was 2 kDKK, while net earnings were 1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 53.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Lysdal Ramsgaard ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 675.61 | 677.31 | 784.88 | 727.49 | 501.93 |
EBIT | 218.52 | 193.86 | 208.68 | 103.70 | 2.04 |
Net earnings | 168.89 | 149.27 | 161.73 | 84.97 | 1.74 |
Shareholders equity total | 254.97 | 291.24 | 338.57 | 305.75 | 218.43 |
Balance sheet total (assets) | 436.99 | 571.32 | 546.70 | 542.75 | 406.89 |
Net debt | - 187.83 | - 308.94 | - 330.20 | - 289.90 | - 218.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 55.5 % | 38.5 % | 37.3 % | 19.2 % | 0.6 % |
ROE | 99.0 % | 54.7 % | 51.4 % | 26.4 % | 0.7 % |
ROI | 128.1 % | 71.0 % | 66.3 % | 32.4 % | 1.1 % |
Economic value added (EVA) | 173.88 | 147.85 | 163.67 | 83.98 | 1.24 |
Solvency | |||||
Equity ratio | 58.3 % | 51.0 % | 61.9 % | 56.3 % | 53.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.3 | 1.7 | 1.4 | 1.3 |
Current ratio | 1.8 | 1.6 | 2.3 | 2.0 | 1.8 |
Cash and cash equivalents | 187.83 | 308.94 | 330.20 | 289.90 | 218.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
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