Lyshøj Ejendomsselskab ApS — Credit Rating and Financial Key Figures

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

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 522.1 kDKK in 2024. The operating profit was -106.3 kDKK, while net earnings were -53 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lyshøj Ejendomsselskab ApS's liquidity measured by quick ratio was 10.7 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 profit-48.041.412 178.48628.64522.06
EBIT-56.94-7.491 611.86149.36- 106.30
Net earnings2 182.42-40.041 288.52105.38-52.99
Shareholders equity total2 145.002 104.963 393.473 498.853 214.85
Balance sheet total (assets)2 825.872 784.164 627.794 406.413 758.18
Net debt- 908.03-1 290.42-1 149.38-1 968.99-2 010.88
Profitability
EBIT-%
ROA108.5 %-0.3 %43.5 %4.3 %-1.0 %
ROE131.5 %-1.9 %46.9 %3.1 %-1.6 %
ROI108.8 %-0.3 %47.2 %4.8 %-1.1 %
Economic value added (EVA)- 115.17- 148.741 175.02- 105.36- 290.36
Solvency
Equity ratio75.9 %75.6 %73.3 %79.4 %85.5 %
Gearing31.0 %31.1 %18.7 %17.3 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio33.432.84.710.210.7
Current ratio33.432.84.710.210.7
Cash and cash equivalents1 573.901 945.131 784.392 575.292 304.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-1.01%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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