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SOFIE LYSHOLT ApS — Credit Rating and Financial Key Figures

CVR number: 36476737
Rodelundvej 30, 8680 Ry
plh@gustav-hansen.dk
tel: 86898750
Free credit report Annual report

Company information

Official name
SOFIE LYSHOLT ApS
Established
2014
Company form
Private limited company
Industry

About SOFIE LYSHOLT ApS

SOFIE LYSHOLT ApS (CVR number: 36476737) is a company from SKANDERBORG. The company recorded a gross profit of -12 kDKK in 2024. The operating profit was -12 kDKK, while net earnings were 1594.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOFIE LYSHOLT ApS's liquidity measured by quick ratio was 147.7 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 profit-10.50-11.00-13.75-11.88-12.00
EBIT- 137.50-11.00-13.75-11.88-12.00
Net earnings4 997.194 466.38-55.62371.261 594.31
Shareholders equity total41 378.0745 844.4545 788.8346 160.0947 754.40
Balance sheet total (assets)41 410.5745 909.9645 868.9846 241.9547 831.29
Net debt
Profitability
EBIT-%
ROA12.9 %10.4 %-0.0 %0.9 %3.5 %
ROE12.9 %10.2 %-0.1 %0.8 %3.4 %
ROI12.9 %10.4 %-0.0 %0.9 %3.5 %
Economic value added (EVA)-1 961.43-2 087.34-2 314.41-2 310.13-2 328.87
Solvency
Equity ratio99.9 %99.9 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio328.6165.8137.7136.8147.7
Current ratio328.6165.8137.7136.8147.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.49%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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