LYS EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 438.14 | 418.13 | 531.82 | 1 358.95 | - 170.63 |
EBIT | - 524.60 | - 233.30 | 115.65 | 849.66 | -1 278.98 |
Net earnings | - 396.89 | - 255.75 | -32.37 | 1 127.47 | - 779.68 |
Shareholders equity total | 4 957.59 | 4 879.68 | 5 025.15 | 6 152.62 | 5 372.94 |
Balance sheet total (assets) | 10 971.56 | 10 533.80 | 10 585.65 | 8 976.49 | 11 267.66 |
Net debt | 3 903.93 | 4 140.19 | 3 970.77 | -3 296.94 | 1 356.77 |
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 | - 358.10 | 264.41 | -1 097.28 |
Solvency | |||||
Equity ratio | 45.2 % | 46.3 % | 47.5 % | 68.5 % | 47.7 % |
Gearing | 88.2 % | 85.5 % | 79.3 % | 15.3 % | 105.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.3 | 5.7 | 5.0 | 3.9 | 0.7 |
Current ratio | 5.3 | 5.7 | 5.0 | 3.9 | 0.7 |
Cash and cash equivalents | 468.92 | 32.00 | 14.46 | 4 240.73 | 4 310.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
Variable visualization
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