LYSEVANG ApS — Credit Rating and Financial Key Figures

CVR number: 20569700
Klosterengen 1 B, 4000 Roskilde
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Credit rating

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 -40.3 kDKK in 2024. The operating profit was -40.3 kDKK, while net earnings were -1096.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent but Return on Equity (ROE) was -9 %, which can be considered poor. 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 568.5 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- 116.11-9.18-41.99-53.80-40.27
EBIT- 121.99-9.18-41.99-53.80-40.27
Net earnings1 364.11- 238.43185.50126.06-1 096.38
Shareholders equity total19 008.0412 669.6112 855.1112 863.3711 466.98
Balance sheet total (assets)19 096.8812 690.4512 876.5612 883.5811 487.19
Net debt-16 178.51-9 523.10-9 280.83-9 896.55-9 866.27
Profitability
EBIT-%
ROA7.0 %0.9 %1.9 %10.6 %16.8 %
ROE7.3 %-1.5 %1.5 %1.0 %-9.0 %
ROI7.1 %1.0 %1.9 %1.3 %-10.1 %
Economic value added (EVA)-1 038.79- 962.32- 669.40- 687.93- 682.41
Solvency
Equity ratio99.5 %99.8 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio207.8578.3570.4606.1568.5
Current ratio207.8578.3570.4606.1568.5
Cash and cash equivalents16 178.519 523.109 280.839 896.559 866.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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