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Ejendomsselskabet Lyskær ApS — Credit Rating and Financial Key Figures

CVR number: 38614126
Bellidavej 20, 2500 Valby
Free credit report Annual report

Company information

Official name
Ejendomsselskabet Lyskær ApS
Established
2017
Company form
Private limited company
Industry

About Ejendomsselskabet Lyskær ApS

Ejendomsselskabet Lyskær ApS (CVR number: 38614126) is a company from KØBENHAVN. The company reported a net sales of 33.1 mDKK in 2025, demonstrating a growth of 2.1 % compared to the previous year. The operating profit percentage was at 152 % (EBIT: 50.3 mDKK), while net earnings were 98 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejendomsselskabet Lyskær ApS'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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales31.9932.4333.13
Gross profit-1.552.5125.0725.3727.05
EBIT72.85134.65-20.6522.2750.35
Net earnings56.78105.01-31.53-4.9097.95
Shareholders equity total112.14217.15185.62180.72656.92
Balance sheet total (assets)336.14663.48626.59623.43669.31
Net debt178.32369.63363.20382.34-17.56
Profitability
EBIT-%-64.6 %68.7 %152.0 %
ROA35.7 %26.9 %-3.2 %3.6 %7.9 %
ROE79.1 %63.8 %-15.7 %-2.7 %23.4 %
ROI38.2 %27.7 %-3.3 %3.7 %8.0 %
Economic value added (EVA)53.5389.14-49.77-16.865.09
Solvency
Equity ratio68.7 %51.2 %29.6 %29.0 %98.1 %
Gearing159.2 %172.2 %199.4 %211.6 %
Relative net indebtedness %1198.0 %1220.1 %-15.6 %
Liquidity
Quick ratio0.00.00.40.02.3
Current ratio0.00.00.40.02.3
Cash and cash equivalents0.254.306.8817.56
Capital use efficiency
Trade debtors turnover (days)1.15.2
Net working capital %-35.4 %-1203.5 %47.0 %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:7.88%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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