Lyskryds Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lyskryds Ejendomme ApS
Lyskryds Ejendomme ApS (CVR number: 43840053) is a company from HVIDOVRE. The company recorded a gross profit of 260 kDKK in 2024. The operating profit was 260 kDKK, while net earnings were -125.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lyskryds Ejendomme ApS's liquidity measured by quick ratio was 15.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -17.28 | 259.96 |
EBIT | -17.28 | 259.96 |
Net earnings | - 321.89 | - 125.42 |
Shareholders equity total | - 281.89 | - 407.31 |
Balance sheet total (assets) | 4 585.20 | 7 269.95 |
Net debt | 4 583.11 | 6 731.32 |
Profitability | ||
EBIT-% | ||
ROA | -0.3 % | 4.4 % |
ROE | -7.0 % | -2.1 % |
ROI | -0.3 % | 4.4 % |
Economic value added (EVA) | -12.27 | -45.08 |
Solvency | ||
Equity ratio | -5.8 % | -5.3 % |
Gearing | -1635.1 % | -1725.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 38.9 | 15.4 |
Current ratio | 38.9 | 15.4 |
Cash and cash equivalents | 26.12 | 297.68 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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