K/S Haslev, Lysholm Allé — Credit Rating and Financial Key Figures

CVR number: 42936529
Marselis Tværvej 4, 8000 Aarhus C

Company information

Official name
K/S Haslev, Lysholm Allé
Established
2021
Company form
Limited partnership
Industry

About K/S Haslev, Lysholm Allé

K/S Haslev, Lysholm Allé (CVR number: 42936529) is a company from AARHUS. The company recorded a gross profit of 1880.1 kDKK in 2024. The operating profit was 2380.1 kDKK, while net earnings were 1763.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.9 %, 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. K/S Haslev, Lysholm Allé's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit1 505.391 939.141 880.11
EBIT1 530.691 949.142 380.11
Net earnings950.871 313.481 763.71
Shareholders equity total13 000.0013 950.8615 264.3517 028.05
Balance sheet total (assets)13 006.5041 218.3141 184.7141 602.43
Net debt27 065.2125 650.9924 160.83
Profitability
EBIT-%
ROA5.6 %4.7 %5.7 %
ROE7.1 %9.0 %10.9 %
ROI5.7 %4.8 %5.8 %
Economic value added (EVA)877.44-49.19387.34
Solvency
Equity ratio100.0 %33.8 %37.1 %40.9 %
Gearing194.0 %168.0 %141.9 %
Relative net indebtedness %
Liquidity
Quick ratio2 001.00.10.10.0
Current ratio2 001.00.10.10.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBAAA

Variable visualization

ROA:5.75%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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