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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit62.61-3.76-6.52-8.62
EBIT-1.6762.61-3.76-6.52-8.62
Net earnings298.7848.71775.4521.2063.29
Shareholders equity total486.65488.851 207.31719.61660.90
Balance sheet total (assets)497.90526.051 232.11826.62861.74
Net debt- 441.08-18.73- 929.81- 366.60- 242.19
Profitability
EBIT-%
ROA79.9 %12.2 %100.0 %6.7 %8.6 %
ROE82.5 %10.0 %91.4 %2.2 %9.2 %
ROI80.1 %12.6 %103.1 %2.8 %8.9 %
Economic value added (EVA)-1.1849.31-23.67-8.24-35.61
Solvency
Equity ratio97.7 %92.9 %98.0 %87.1 %76.7 %
Gearing2.1 %2.0 %13.5 %22.7 %
Relative net indebtedness %
Liquidity
Quick ratio40.30.838.65.32.6
Current ratio40.30.838.65.32.6
Cash and cash equivalents451.0828.73929.81463.60392.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.56%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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