LYSBJERG EJENDOMS ApS — Credit Rating and Financial Key Figures

CVR number: 30603311
Skadebjergvej 37, Sjellerup 6430 Nordborg

Company information

Official name
LYSBJERG EJENDOMS ApS
Established
2007
Domicile
Sjellerup
Company form
Private limited company
Industry

About LYSBJERG EJENDOMS ApS

LYSBJERG EJENDOMS ApS (CVR number: 30603311) is a company from SØNDERBORG. The company recorded a gross profit of 289.4 kDKK in 2024. The operating profit was 145.2 kDKK, while net earnings were 110.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LYSBJERG EJENDOMS ApS's liquidity measured by quick ratio was 5.6 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 profit300.2917.63294.58293.76289.38
EBIT21.36- 261.30142.89149.58145.20
Net earnings15.74- 230.66105.67113.95110.70
Shareholders equity total4 317.823 787.163 692.843 606.783 417.48
Balance sheet total (assets)4 469.023 826.943 760.443 616.783 491.43
Net debt- 311.52- 218.71- 256.58- 315.87- 410.80
Profitability
EBIT-%
ROA0.5 %-6.3 %3.8 %4.1 %4.1 %
ROE0.4 %-5.7 %2.8 %3.1 %3.2 %
ROI0.5 %-6.4 %3.8 %4.1 %4.1 %
Economic value added (EVA)- 198.62- 428.48-72.17-58.61-54.72
Solvency
Equity ratio96.6 %99.0 %98.2 %99.7 %97.9 %
Gearing0.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.78.05.939.85.6
Current ratio2.78.05.939.85.6
Cash and cash equivalents343.95218.71256.58315.87411.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:4.09%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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