Lyshøj Ejendomsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 39845970
Gl. Stenderupvej 13, Gl Stenderup 5672 Broby

Company information

Official name
Lyshøj Ejendomsselskab ApS
Personnel
1 person
Established
2018
Domicile
Gl Stenderup
Company form
Private limited company
Industry

About Lyshøj Ejendomsselskab ApS

Lyshøj Ejendomsselskab ApS (CVR number: 39845970) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 628.6 kDKK in 2023. The operating profit was 149.4 kDKK, while net earnings were 105.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.4 %, 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. Lyshøj Ejendomsselskab ApS's liquidity measured by quick ratio was 10.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9.23-48.041.412 178.48628.64
EBIT0.84-56.94-7.491 611.86149.36
Net earnings-24.672 182.42-40.041 288.52105.38
Shareholders equity total-37.422 145.002 104.963 393.473 498.85
Balance sheet total (assets)1 173.852 825.872 784.164 627.794 406.41
Net debt1 179.26- 908.03-1 290.42-1 149.38-1 968.99
Profitability
EBIT-%
ROA0.1 %108.5 %-0.3 %43.5 %4.3 %
ROE-2.4 %131.5 %-1.9 %46.9 %3.1 %
ROI0.1 %108.8 %-0.3 %47.2 %4.8 %
Economic value added (EVA)1.52-86.92-66.921 275.49-13.47
Solvency
Equity ratio-3.1 %75.9 %75.6 %73.3 %79.4 %
Gearing-3196.9 %31.0 %31.1 %18.7 %17.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.033.432.84.710.2
Current ratio0.033.432.84.710.2
Cash and cash equivalents17.001 573.901 945.131 784.392 575.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:4.32%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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