LYSIPLEX HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 29415005
Sognevej 25, 2605 Brøndby
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Company information

Official name
LYSIPLEX HOLDING A/S
Established
2006
Company form
Limited company
Industry

About LYSIPLEX HOLDING A/S

LYSIPLEX HOLDING A/S (CVR number: 29415005) is a company from BRØNDBY. The company recorded a gross profit of -135.9 kDKK in 2023. The operating profit was -135.9 kDKK, while net earnings were 21.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 73.4 %, which can be considered excellent and Return on Equity (ROE) was 91.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LYSIPLEX HOLDING A/S's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-19.75-11.00-14.98-15.42- 135.92
EBIT-19.75-11.00-14.98-15.42- 135.92
Net earnings2 692.908.59-3.084.5621 273.97
Shareholders equity total18 710.4718 719.0618 715.9818 720.5427 994.51
Balance sheet total (assets)18 726.0919 033.5619 132.2518 882.9440 740.92
Net debt-42.25- 524.28-19.31- 383.047 882.64
Profitability
EBIT-%
ROA14.3 %0.1 %0.0 %0.0 %73.4 %
ROE14.4 %0.0 %-0.0 %0.0 %91.1 %
ROI14.4 %0.1 %0.0 %0.0 %73.7 %
Economic value added (EVA)- 131.23- 120.63- 102.38- 124.77- 142.16
Solvency
Equity ratio99.9 %98.3 %97.8 %99.1 %68.7 %
Gearing0.0 %45.2 %
Relative net indebtedness %
Liquidity
Quick ratio145.316.410.16.61.9
Current ratio145.316.410.16.61.9
Cash and cash equivalents42.25524.2819.31383.804 765.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:73.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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