Lysell-Investment ApS — Credit Rating and Financial Key Figures

CVR number: 42734314
Tjørnholmvej 25, 2680 Solrød Strand

Company information

Official name
Lysell-Investment ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Lysell-Investment ApS

Lysell-Investment ApS (CVR number: 42734314) is a company from SOLRØD. The company recorded a gross profit of 574.7 kDKK in 2024. The operating profit was 224.3 kDKK, while net earnings were 954.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.5 %, which can be considered excellent and Return on Equity (ROE) was 119.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.2 %, 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. Lysell-Investment ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit58.53909.95574.68
EBIT58.53586.56224.27
Net earnings20.85261.74954.75
Shareholders equity total60.85322.591 277.34
Balance sheet total (assets)815.781 312.192 707.54
Net debt516.10- 211.49- 402.97
Profitability
EBIT-%
ROA7.2 %55.1 %63.5 %
ROE34.3 %136.5 %119.3 %
ROI10.1 %83.3 %83.8 %
Economic value added (EVA)45.67428.52133.67
Solvency
Equity ratio7.5 %24.6 %47.2 %
Gearing848.2 %158.0 %73.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.1
Current ratio1.51.72.3
Cash and cash equivalents721.061 338.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:63.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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