Holdingselskabet Lysdal ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Holdingselskabet Lysdal ApS
Holdingselskabet Lysdal ApS (CVR number: 38256459) is a company from AARHUS. The company recorded a gross profit of -8.6 kDKK in 2024. The operating profit was -8.6 kDKK, while net earnings were 63.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Holdingselskabet Lysdal ApS's liquidity measured by quick ratio was 2.6 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 | 62.61 | -3.76 | -6.52 | -8.62 | |
EBIT | -1.67 | 62.61 | -3.76 | -6.52 | -8.62 |
Net earnings | 298.78 | 48.71 | 775.45 | 21.20 | 63.29 |
Shareholders equity total | 486.65 | 488.85 | 1 207.31 | 719.61 | 660.90 |
Balance sheet total (assets) | 497.90 | 526.05 | 1 232.11 | 826.62 | 861.74 |
Net debt | - 441.08 | -18.73 | - 929.81 | - 366.60 | - 242.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 79.9 % | 12.2 % | 100.0 % | 6.7 % | 8.6 % |
ROE | 82.5 % | 10.0 % | 91.4 % | 2.2 % | 9.2 % |
ROI | 80.1 % | 12.6 % | 103.1 % | 2.8 % | 8.9 % |
Economic value added (EVA) | -1.18 | 49.31 | -23.67 | -8.24 | -35.61 |
Solvency | |||||
Equity ratio | 97.7 % | 92.9 % | 98.0 % | 87.1 % | 76.7 % |
Gearing | 2.1 % | 2.0 % | 13.5 % | 22.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 40.3 | 0.8 | 38.6 | 5.3 | 2.6 |
Current ratio | 40.3 | 0.8 | 38.6 | 5.3 | 2.6 |
Cash and cash equivalents | 451.08 | 28.73 | 929.81 | 463.60 | 392.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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