LYSEMOSE EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 45193071
Rødsbækvej 139, Salby 5370 Mesinge

Credit rating

Company information

Official name
LYSEMOSE EJENDOMME ApS
Established
2024
Domicile
Salby
Company form
Private limited company
Industry

About LYSEMOSE EJENDOMME ApS

LYSEMOSE EJENDOMME ApS (CVR number: 45193071) is a company from KERTEMINDE. The company recorded a gross profit of 23.1 kDKK in 2024. The operating profit was 16.9 kDKK, while net earnings were 11.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. 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. LYSEMOSE EJENDOMME ApS's liquidity measured by quick ratio was 4.5 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
2024
Volume
Net sales
Gross profit23.07
EBIT16.88
Net earnings11.86
Shareholders equity total2 236.86
Balance sheet total (assets)2 241.95
Net debt-23.15
Profitability
EBIT-%
ROA0.8 %
ROE0.5 %
ROI0.8 %
Economic value added (EVA)11.81
Solvency
Equity ratio99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.5
Current ratio4.5
Cash and cash equivalents23.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:0.76%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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