M. Lysemose Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M. Lysemose Holding ApS
M. Lysemose Holding ApS (CVR number: 42869031) is a company from KERTEMINDE. The company recorded a gross profit of 5.5 kDKK in 2023. The operating profit was -5.5 kDKK, while net earnings were 140.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. Lysemose Holding ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 14.00 | 5.49 | |
EBIT | -14.00 | -5.49 | |
Net earnings | 86.00 | 234.00 | 140.37 |
Shareholders equity total | 386.00 | 620.00 | 701.50 |
Balance sheet total (assets) | 386.00 | 744.00 | 772.17 |
Net debt | - 285.00 | - 343.64 | |
Profitability | |||
EBIT-% | |||
ROA | 22.3 % | 41.1 % | 18.8 % |
ROE | 22.3 % | 46.5 % | 21.2 % |
ROI | 22.3 % | 43.5 % | 19.8 % |
Economic value added (EVA) | -11.20 | -0.96 | |
Solvency | |||
Equity ratio | 100.0 % | 83.3 % | 90.8 % |
Gearing | 9.8 % | 8.0 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.3 | 7.0 | |
Current ratio | 3.3 | 7.0 | |
Cash and cash equivalents | 346.00 | 399.76 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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