PEDER & VITTA LYSGAARD HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PEDER & VITTA LYSGAARD HOLDING A/S
PEDER & VITTA LYSGAARD HOLDING A/S (CVR number: 33954565) is a company from HØRSHOLM. The company recorded a gross profit of -317.6 kDKK in 2023. The operating profit was -774 kDKK, while net earnings were -1084.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PEDER & VITTA LYSGAARD HOLDING A/S's liquidity measured by quick ratio was 14.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 510.50 | - 529.65 | - 360.79 | - 421.27 | - 317.59 |
EBIT | -1 221.27 | -1 156.73 | - 995.09 | -1 055.57 | - 773.99 |
Net earnings | -2 883.77 | -2 553.65 | - 884.34 | -4 539.38 | -1 084.21 |
Shareholders equity total | 96 517.40 | 71 714.42 | 68 425.08 | 62 385.69 | 59 301.49 |
Balance sheet total (assets) | 97 805.12 | 91 608.41 | 69 501.64 | 62 994.76 | 60 370.41 |
Net debt | -22 016.71 | -1 295.99 | -19 755.44 | -16 876.26 | -14 535.73 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.2 % | -1.5 % | -1.0 % | -4.4 % | 0.0 % |
ROE | -2.9 % | -3.0 % | -1.3 % | -6.9 % | -1.8 % |
ROI | -1.2 % | -1.5 % | -1.0 % | -4.4 % | 0.0 % |
Economic value added (EVA) | -1 939.28 | -1 946.11 | - 709.57 | -1 707.31 | -1 447.59 |
Solvency | |||||
Equity ratio | 98.7 % | 78.3 % | 98.5 % | 99.0 % | 98.2 % |
Gearing | 1.1 % | 27.4 % | 1.4 % | 0.8 % | 1.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 18.1 | 1.1 | 19.4 | 28.9 | 14.7 |
Current ratio | 18.1 | 1.1 | 19.4 | 28.9 | 14.7 |
Cash and cash equivalents | 23 112.78 | 20 978.87 | 20 718.35 | 17 385.39 | 15 499.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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