Ejendomsselskabet Lyskær 15 ApS — Credit Rating and Financial Key Figures

CVR number: 39861666
Papirmester Allé 20, Dalum 5250 Odense SV

Company information

Official name
Ejendomsselskabet Lyskær 15 ApS
Established
2018
Domicile
Dalum
Company form
Private limited company
Industry

About Ejendomsselskabet Lyskær 15 ApS

Ejendomsselskabet Lyskær 15 ApS (CVR number: 39861666) is a company from ODENSE. The company recorded a gross profit of 1174.6 kDKK in 2023. The operating profit was 1104 kDKK, while net earnings were 788.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.4 %, 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. Ejendomsselskabet Lyskær 15 ApS's liquidity measured by quick ratio was 4.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 443.331 094.301 017.961 057.121 174.62
EBIT1 443.331 483.4413 958.402 959.441 103.96
Net earnings887.151 012.4810 753.472 206.27788.48
Shareholders equity total937.151 949.6312 703.1014 909.3815 697.86
Balance sheet total (assets)11 640.2212 016.5125 083.7427 654.4720 294.23
Net debt9 779.529 003.408 515.517 742.38- 597.95
Profitability
EBIT-%
ROA12.4 %12.6 %75.3 %11.2 %5.2 %
ROE94.7 %70.1 %146.8 %16.0 %5.2 %
ROI12.8 %13.0 %77.6 %11.6 %5.8 %
Economic value added (EVA)1 125.80807.4510 503.401 402.93- 148.13
Solvency
Equity ratio8.1 %16.3 %50.6 %53.9 %77.4 %
Gearing1046.7 %462.6 %67.1 %55.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.14.4
Current ratio0.00.00.00.14.4
Cash and cash equivalents29.3616.512.11505.73597.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABB

Variable visualization

ROA:5.16%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.