SJS Lysegård Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44121441
Lysegårdsvej 27, Hyrup 7140 Stouby

Credit rating

Company information

Official name
SJS Lysegård Holding ApS
Established
2023
Domicile
Hyrup
Company form
Private limited company
Industry

About SJS Lysegård Holding ApS

SJS Lysegård Holding ApS (CVR number: 44121441) is a company from HEDENSTED. The company recorded a gross profit of -5.6 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were 354 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SJS Lysegård Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-8.00-5.63
EBIT-8.00-5.63
Net earnings-63.29353.98
Shareholders equity total2 042.992 386.97
Balance sheet total (assets)2 050.992 398.18
Net debt3.21
Profitability
EBIT-%
ROA-5.8 %15.9 %
ROE-3.1 %16.0 %
ROI-5.8 %16.0 %
Economic value added (EVA)-8.0097.84
Solvency
Equity ratio99.6 %99.5 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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