Holdingselskabet Lysdal ApS — Credit Rating and Financial Key Figures

CVR number: 38256459
Katrinebjergvej 98 A, 8200 Aarhus N

Credit rating

Company information

Official name
Holdingselskabet Lysdal ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Holdingselskabet Lysdal ApS

Holdingselskabet Lysdal ApS (CVR number: 38256459) is a company from AARHUS. The company recorded a gross profit of -6.5 kDKK in 2023. The operating profit was -6.5 kDKK, while net earnings were 21.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskabet Lysdal ApS's liquidity measured by quick ratio was 5.3 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-1.2562.61-3.76-6.52
EBIT-1.25-1.6762.61-3.76-6.52
Net earnings249.03298.7848.71775.4521.20
Shareholders equity total237.87486.65488.851 207.31719.61
Balance sheet total (assets)249.12497.90526.051 232.11826.62
Net debt- 192.64- 441.08-18.73- 929.81- 366.60
Profitability
EBIT-%
ROA154.9 %79.9 %12.2 %100.0 %6.7 %
ROE177.4 %82.5 %10.0 %91.4 %2.2 %
ROI156.1 %80.1 %12.6 %103.1 %2.8 %
Economic value added (EVA)0.16-1.1849.31-23.67-8.24
Solvency
Equity ratio95.5 %97.7 %92.9 %98.0 %87.1 %
Gearing4.2 %2.1 %2.0 %13.5 %
Relative net indebtedness %
Liquidity
Quick ratio18.140.30.838.65.3
Current ratio18.140.30.838.65.3
Cash and cash equivalents202.64451.0828.73929.81463.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:6.68%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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