Lysgaard Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lysgaard Invest ApS
Lysgaard Invest ApS (CVR number: 42178675) is a company from KØGE. The company recorded a gross profit of -1.9 kDKK in 2024. The operating profit was -1.9 kDKK, while net earnings were -8.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Lysgaard Invest ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -10.67 | -2.50 | -2.19 | -1.88 |
EBIT | -10.67 | -2.50 | -2.19 | -1.88 |
Net earnings | -10.81 | -11.54 | 72.25 | -8.14 |
Shareholders equity total | 29.18 | 17.64 | 89.89 | 81.75 |
Balance sheet total (assets) | 39.68 | 439.98 | 396.25 | 400.29 |
Net debt | -29.68 | 124.58 | - 228.42 | - 226.54 |
Profitability | ||||
EBIT-% | ||||
ROA | -26.9 % | -0.5 % | 154.9 % | 1.0 % |
ROE | -37.1 % | -49.3 % | 134.4 % | -9.5 % |
ROI | -36.6 % | -1.4 % | 74.5 % | 4.7 % |
Economic value added (EVA) | -10.67 | -3.97 | -9.52 | -6.39 |
Solvency | ||||
Equity ratio | 73.5 % | 4.0 % | 22.7 % | 20.4 % |
Gearing | 727.2 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.8 | 0.3 | 1.2 | 1.2 |
Current ratio | 2.8 | 0.3 | 1.2 | 1.2 |
Cash and cash equivalents | 29.68 | 3.73 | 228.42 | 226.54 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
Variable visualization
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