LYS EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 33771843
Bådehavnsvej 13, 9000 Aalborg

Credit rating

Company information

Official name
LYS EJENDOMME ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About LYS EJENDOMME ApS

LYS EJENDOMME ApS (CVR number: 33771843) is a company from AALBORG. The company recorded a gross profit of -170.6 kDKK in 2024. The operating profit was -1279 kDKK, while net earnings were -779.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -13.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LYS EJENDOMME ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit438.14418.13531.821 358.95- 170.63
EBIT- 524.60- 233.30115.65849.66-1 278.98
Net earnings- 396.89- 255.75-32.371 127.47- 779.68
Shareholders equity total4 957.594 879.685 025.156 152.625 372.94
Balance sheet total (assets)10 971.5610 533.8010 585.658 976.4911 267.66
Net debt3 903.934 140.193 970.77-3 296.941 356.77
Profitability
EBIT-%
ROA-4.5 %-1.8 %1.4 %15.3 %-8.2 %
ROE-7.8 %-5.2 %-0.7 %20.2 %-13.5 %
ROI-4.6 %-1.8 %1.4 %16.7 %-9.0 %
Economic value added (EVA)- 795.90- 616.19- 358.10264.41-1 097.28
Solvency
Equity ratio45.2 %46.3 %47.5 %68.5 %47.7 %
Gearing88.2 %85.5 %79.3 %15.3 %105.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.35.75.03.90.7
Current ratio5.35.75.03.90.7
Cash and cash equivalents468.9232.0014.464 240.734 310.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-8.21%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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