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 -316.1 kDKK in 2024. The operating profit was -771.5 kDKK, while net earnings were 2606.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. 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 13.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 529.65 | - 360.79 | - 421.27 | - 317.59 | - 316.11 |
EBIT | -1 156.73 | - 995.09 | -1 055.57 | - 773.99 | - 771.51 |
Net earnings | -2 553.65 | - 884.34 | -4 539.38 | -1 084.21 | 2 606.33 |
Shareholders equity total | 71 714.42 | 68 425.08 | 62 385.69 | 59 301.49 | 61 407.82 |
Balance sheet total (assets) | 91 608.41 | 69 501.64 | 62 994.76 | 60 370.41 | 62 544.44 |
Net debt | -1 295.99 | -19 755.44 | -16 876.26 | -14 535.73 | -14 122.11 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.5 % | -1.0 % | -4.4 % | 0.0 % | 5.0 % |
ROE | -3.0 % | -1.3 % | -6.9 % | -1.8 % | 4.3 % |
ROI | -1.5 % | -1.0 % | -4.4 % | 0.0 % | 5.0 % |
Economic value added (EVA) | -6 061.81 | -5 587.80 | -4 542.32 | -3 934.46 | -3 799.85 |
Solvency | |||||
Equity ratio | 78.3 % | 98.5 % | 99.0 % | 98.2 % | 98.2 % |
Gearing | 27.4 % | 1.4 % | 0.8 % | 1.6 % | 1.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 19.4 | 28.9 | 14.7 | 13.4 |
Current ratio | 1.1 | 19.4 | 28.9 | 14.7 | 13.4 |
Cash and cash equivalents | 20 978.87 | 20 718.35 | 17 385.39 | 15 499.56 | 15 165.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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