LYSDAHL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26650526
Solbrinken 5, 8270 Højbjerg
bolysdahl@gmail.com
tel: 20291820

Company information

Official name
LYSDAHL HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About LYSDAHL HOLDING ApS

LYSDAHL HOLDING ApS (CVR number: 26650526) is a company from AARHUS. The company recorded a gross profit of -16.4 kDKK in 2024. The operating profit was -16.4 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LYSDAHL HOLDING ApS's liquidity measured by quick ratio was 402.9 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 profit-15.13-13.69-16.94-21.84-16.36
EBIT-15.13-13.69-20.91-21.84-16.36
Net earnings-1 268.51- 157.84- 219.14- 171.08-1.15
Shareholders equity total2 717.252 559.402 340.262 169.182 010.03
Balance sheet total (assets)3 542.073 419.182 573.152 174.182 015.03
Net debt122.17175.66- 415.41- 406.51-1 714.02
Profitability
EBIT-%
ROA-29.0 %-3.8 %-7.0 %-6.4 %0.0 %
ROE-37.0 %-6.0 %-8.9 %-7.6 %-0.1 %
ROI-29.0 %-3.8 %-7.0 %-6.4 %0.0 %
Economic value added (EVA)93.9752.5338.64-11.16-25.20
Solvency
Equity ratio76.7 %74.9 %90.9 %99.8 %99.8 %
Gearing30.2 %33.4 %9.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.03.4176.9402.9
Current ratio1.01.03.4176.9402.9
Cash and cash equivalents697.65679.11643.30406.511 714.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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