Lysholt Hansen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44447975
Østerbrogade 63, 4800 Nykøbing F

Credit rating

Company information

Official name
Lysholt Hansen Holding ApS
Established
2023
Company form
Private limited company
Industry

About Lysholt Hansen Holding ApS

Lysholt Hansen Holding ApS (CVR number: 44447975) is a company from GULDBORGSUND. The company recorded a gross profit of -18.6 kDKK in 2024. The operating profit was -18.6 kDKK, while net earnings were 1414.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.1 %, which can be considered excellent and Return on Equity (ROE) was 90.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lysholt Hansen Holding ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-23.17-18.60
EBIT-23.17-18.60
Net earnings-21.521 414.27
Shareholders equity total918.482 210.75
Balance sheet total (assets)1 465.732 568.30
Net debt115.33- 148.31
Profitability
EBIT-%
ROA-1.6 %82.1 %
ROE-2.3 %90.4 %
ROI-1.7 %93.4 %
Economic value added (EVA)-21.52-81.63
Solvency
Equity ratio62.7 %86.1 %
Gearing45.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.5
Current ratio0.80.5
Cash and cash equivalents300.34148.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:82.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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