PEDER & VITTA LYSGAARD HOLDING A/S

CVR number: 33954565
Boganisvej 17, 2960 Rungsted Kyst

Credit rating

Company information

Official name
PEDER & VITTA LYSGAARD HOLDING A/S
Personnel
1 person
Established
2011
Company form
Limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About the company

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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 total96 517.4071 714.4268 425.0862 385.6959 301.49
Balance sheet total (assets)97 805.1291 608.4169 501.6462 994.7660 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 ratio98.7 %78.3 %98.5 %99.0 %98.2 %
Gearing1.1 %27.4 %1.4 %0.8 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio18.11.119.428.914.7
Current ratio18.11.119.428.914.7
Cash and cash equivalents23 112.7820 978.8720 718.3517 385.3915 499.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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