Magnus Lysgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41726555
Koldingvej 495, 7100 Vejle

Company information

Official name
Magnus Lysgaard Holding ApS
Established
2020
Company form
Private limited company
Industry

About Magnus Lysgaard Holding ApS

Magnus Lysgaard Holding ApS (CVR number: 41726555) is a company from VEJLE. The company recorded a gross profit of -134.6 kDKK in 2024. The operating profit was -302.9 kDKK, while net earnings were 4935 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Magnus Lysgaard Holding ApS's liquidity measured by quick ratio was 17.6 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-53.19-56.44-19.77-11.46- 134.57
EBIT- 133.4218.56-19.77-11.46- 302.90
Net earnings1 227.95-1 152.13-3 775.271 165.574 934.97
Shareholders equity total27 623.9826 471.8522 696.5823 862.1652 970.45
Balance sheet total (assets)28 557.6329 344.2927 518.2526 868.2056 144.67
Net debt385.01-25 005.06-19 827.29-21 388.39-51 174.64
Profitability
EBIT-%
ROA4.4 %-3.1 %4.5 %6.6 %13.3 %
ROE4.4 %-4.3 %-15.4 %5.0 %12.8 %
ROI4.4 %-3.1 %4.5 %6.8 %13.9 %
Economic value added (EVA)- 133.42-1 416.12-1 487.74-1 390.49-1 575.70
Solvency
Equity ratio96.7 %90.2 %82.5 %88.8 %94.3 %
Gearing3.1 %10.4 %21.2 %5.8 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.710.15.68.817.6
Current ratio0.710.15.68.817.6
Cash and cash equivalents469.2727 746.5124 644.5822 769.2252 189.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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