DANSK LYSKILDE A/S — Credit Rating and Financial Key Figures

CVR number: 12545398
Truckvej 5, 4600 Køge
tel: 43717388
www.dansklyskilde.dk

Credit rating

Company information

Official name
DANSK LYSKILDE A/S
Personnel
4 persons
Established
1988
Company form
Limited company
Industry

About DANSK LYSKILDE A/S

DANSK LYSKILDE A/S (CVR number: 12545398) is a company from KØGE. The company recorded a gross profit of 2627.9 kDKK in 2024. The operating profit was 616.6 kDKK, while net earnings were 498.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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. DANSK LYSKILDE A/S's liquidity measured by quick ratio was 2.3 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 profit3 775.221 785.333 750.203 896.882 627.89
EBIT393.24-1 728.171 140.961 311.21616.59
Net earnings314.32-1 697.821 091.701 110.30498.36
Shareholders equity total6 353.514 316.695 065.194 375.493 073.85
Balance sheet total (assets)8 291.465 028.536 242.515 579.343 944.66
Net debt-1 555.23-43.11-1 845.17-2 524.46-1 230.02
Profitability
EBIT-%
ROA5.2 %-25.9 %20.3 %23.1 %13.6 %
ROE5.0 %-31.8 %23.3 %23.5 %13.4 %
ROI6.9 %-31.6 %24.0 %28.8 %17.3 %
Economic value added (EVA)-21.49-1 970.92914.00823.04259.63
Solvency
Equity ratio76.8 %85.9 %81.7 %78.5 %78.1 %
Gearing0.5 %0.4 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.13.32.82.3
Current ratio3.96.75.14.44.0
Cash and cash equivalents1 555.2363.581 845.172 542.041 252.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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