Lysfarm ApS — Credit Rating and Financial Key Figures

CVR number: 43616080
Gl Hovedgade 14, 2970 Hørsholm
marie@lysfarm.com
tel: 26131000
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Company information

Official name
Lysfarm ApS
Established
2022
Company form
Private limited company
Industry

About Lysfarm ApS

Lysfarm ApS (CVR number: 43616080) is a company from HØRSHOLM. The company recorded a gross profit of -34.1 kDKK in 2023. The operating profit was -34.1 kDKK, while net earnings were -34.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -246.5 %, which can be considered poor and Return on Equity (ROE) was -583.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Lysfarm ApS's liquidity measured by quick ratio was 1.7 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
2023
Volume
Net sales
Gross profit-34.15
EBIT-34.15
Net earnings-34.15
Shareholders equity total5.85
Balance sheet total (assets)13.85
Net debt-11.66
Profitability
EBIT-%
ROA-246.5 %
ROE-583.3 %
ROI-583.3 %
Economic value added (EVA)-34.15
Solvency
Equity ratio42.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.7
Current ratio1.7
Cash and cash equivalents11.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-246.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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