Lysgaard Holding, Frederiksberg ApS — Credit Rating and Financial Key Figures

CVR number: 38258060
Enghave 11, 2960 Rungsted Kyst

Company information

Official name
Lysgaard Holding, Frederiksberg ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Lysgaard Holding, Frederiksberg ApS

Lysgaard Holding, Frederiksberg ApS (CVR number: 38258060) is a company from HØRSHOLM. The company recorded a gross profit of -87.4 kDKK in 2024. The operating profit was -618.2 kDKK, while net earnings were 1507.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lysgaard Holding, Frederiksberg ApS's liquidity measured by quick ratio was 8.5 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-50.19-59.86-94.8717.26-87.37
EBIT- 683.93- 693.06- 728.86- 637.94- 618.20
Net earnings- 409.30- 480.06-1 572.96- 186.991 507.24
Shareholders equity total18 518.9418 038.8816 465.9116 278.9317 786.16
Balance sheet total (assets)18 730.5718 195.6317 580.9217 443.0619 260.04
Net debt-14 435.10-13 297.67-10 278.17-9 608.26-11 101.66
Profitability
EBIT-%
ROA-1.9 %-1.7 %-1.8 %-0.5 %8.5 %
ROE-2.1 %-2.6 %-9.1 %-1.1 %8.8 %
ROI-1.9 %-2.4 %-3.0 %-0.5 %8.5 %
Economic value added (EVA)83.92- 894.91- 966.59- 900.84- 593.19
Solvency
Equity ratio98.9 %99.1 %93.7 %93.3 %92.3 %
Gearing0.4 %0.1 %5.8 %6.4 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio69.085.610.29.28.5
Current ratio69.085.610.29.28.5
Cash and cash equivalents14 501.8913 308.0911 234.1410 648.7012 493.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:8.48%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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