Revisorfirmaet Lysehøj ApS — Credit Rating and Financial Key Figures

CVR number: 37357189
Møllevej 19, 4140 Borup

Credit rating

Company information

Official name
Revisorfirmaet Lysehøj ApS
Personnel
17 persons
Established
2016
Company form
Private limited company
Industry

About Revisorfirmaet Lysehøj ApS

Revisorfirmaet Lysehøj ApS (CVR number: 37357189) is a company from KØGE. The company recorded a gross profit of 7268 kDKK in 2023. The operating profit was 154.3 kDKK, while net earnings were 187.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Revisorfirmaet Lysehøj ApS's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 653.145 955.746 574.657 268.607 268.00
EBIT678.96270.62938.491 639.37154.34
Net earnings543.31272.93820.871 354.97187.75
Shareholders equity total1 201.48374.401 195.281 550.24687.75
Balance sheet total (assets)3 355.233 677.713 406.213 294.323 292.29
Net debt-1 949.40709.66- 209.99- 216.96- 680.92
Profitability
EBIT-%
ROA25.0 %11.2 %30.6 %53.1 %8.7 %
ROE48.1 %34.6 %104.6 %98.7 %16.8 %
ROI63.9 %32.0 %87.9 %128.6 %25.4 %
Economic value added (EVA)511.86249.24718.351 215.3951.32
Solvency
Equity ratio35.8 %10.2 %35.1 %47.1 %20.9 %
Gearing0.9 %234.2 %1.7 %0.3 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.11.62.41.2
Current ratio1.61.11.62.41.2
Cash and cash equivalents1 959.75167.07230.25221.39699.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:8.74%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.9%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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