PEDER & VITTA LYSGAARD HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 33954565
Boganisvej 17, 2960 Rungsted Kyst

Company information

Official name
PEDER & VITTA LYSGAARD HOLDING A/S
Personnel
1 person
Established
2011
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 884.34-4 539.38-1 084.212 606.33
Shareholders equity total71 714.4268 425.0862 385.6959 301.4961 407.82
Balance sheet total (assets)91 608.4169 501.6462 994.7660 370.4162 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 ratio78.3 %98.5 %99.0 %98.2 %98.2 %
Gearing27.4 %1.4 %0.8 %1.6 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.119.428.914.713.4
Current ratio1.119.428.914.713.4
Cash and cash equivalents20 978.8720 718.3517 385.3915 499.5615 165.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.96%
Rating: 43/100
-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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