LYSEVANG ApS — Credit Rating and Financial Key Figures

CVR number: 20569700
Klosterengen 1 B, 4000 Roskilde

Company information

Official name
LYSEVANG ApS
Established
1997
Company form
Private limited company
Industry

About LYSEVANG ApS

LYSEVANG ApS (CVR number: 20569700) is a company from ROSKILDE. The company recorded a gross profit of -53.8 kDKK in 2023. The operating profit was -53.8 kDKK, while net earnings were 126.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LYSEVANG ApS's liquidity measured by quick ratio was 606.1 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 profit- 101.45- 116.11-9.18-41.99-53.80
EBIT- 108.37- 121.99-9.18-41.99-53.80
Net earnings- 532.111 364.11- 238.43185.50126.06
Shareholders equity total18 143.9319 008.0412 669.6112 855.1112 863.37
Balance sheet total (assets)18 166.4319 096.8812 690.4512 876.5612 883.58
Net debt-15 236.13-16 178.51-9 523.10-9 280.83-9 896.55
Profitability
EBIT-%
ROA3.1 %7.0 %0.9 %1.9 %10.6 %
ROE-2.9 %7.3 %-1.5 %1.5 %1.0 %
ROI-1.9 %7.1 %1.0 %1.9 %1.3 %
Economic value added (EVA)- 178.97- 273.17- 149.35- 190.86- 221.57
Solvency
Equity ratio99.9 %99.5 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio799.8207.8578.3570.4606.1
Current ratio799.8207.8578.3570.4606.1
Cash and cash equivalents15 236.1316 178.519 523.109 280.839 896.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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