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R. Lysehøj Holding ApS — Credit Rating and Financial Key Figures

CVR number: 45260259
Møllevej 19, 4140 Borup
Free credit report Annual report

Credit rating

Company information

Official name
R. Lysehøj Holding ApS
Established
2024
Company form
Private limited company
Industry

About R. Lysehøj Holding ApS

R. Lysehøj Holding ApS (CVR number: 45260259) is a company from KØGE. The company recorded a gross profit of -6 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were 1455.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79.6 %, which can be considered excellent and Return on Equity (ROE) was 79.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. R. Lysehøj Holding ApS's liquidity measured by quick ratio was 206 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 profit-6.00
EBIT-6.00
Net earnings1 455.67
Shareholders equity total1 822.48
Balance sheet total (assets)1 828.48
Net debt
Profitability
EBIT-%
ROA79.6 %
ROE79.9 %
ROI79.9 %
Economic value added (EVA)-6.00
Solvency
Equity ratio99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio206.0
Current ratio206.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:79.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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