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Revisorfirmaet Lysehøj ApS — Credit Rating and Financial Key Figures

CVR number: 37357189
Møllevej 19, 4140 Borup
Free credit report Annual report

Company information

Official name
Revisorfirmaet Lysehøj ApS
Personnel
16 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 9209 kDKK in 2024. The operating profit was 1035.9 kDKK, while net earnings were 846 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 83.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23 %, 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 1.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 955.746 574.657 268.607 274.469 208.96
EBIT270.62938.491 639.37150.431 035.92
Net earnings272.93820.871 354.97187.75846.04
Shareholders equity total374.401 195.281 550.24687.751 346.04
Balance sheet total (assets)3 677.713 406.213 294.323 292.295 862.92
Net debt709.66- 209.99- 216.96- 680.92-1 076.73
Profitability
EBIT-%
ROA11.2 %30.6 %53.1 %8.6 %25.4 %
ROE34.6 %104.6 %98.7 %16.8 %83.2 %
ROI32.0 %87.9 %128.6 %25.1 %111.5 %
Economic value added (EVA)150.24665.901 202.8036.98770.42
Solvency
Equity ratio10.2 %35.1 %47.1 %20.9 %23.0 %
Gearing234.2 %1.7 %0.3 %2.8 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.62.41.21.3
Current ratio1.11.62.41.21.3
Cash and cash equivalents167.07230.25221.39699.861 110.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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