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Lisberg Jewellery ApS

CVR number: 41474505
Åbyvej 3, 8230 Åbyhøj
mail@frk-lisberg.com
tel: 71747104

Credit rating

Company information

Official name
Lisberg Jewellery ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

Lisberg Jewellery ApS (CVR number: 41474505) is a company from AARHUS. The company recorded a gross profit of 313.2 kDKK in 2022. The operating profit was -556.2 kDKK, while net earnings were -471.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34 %, which can be considered poor and Return on Equity (ROE) was -43.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Lisberg Jewellery ApS's liquidity measured by quick ratio was 0.3 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
202020212022
Volume
Net sales
Gross profit989.001 132.26313.20
EBIT382.0026.13- 556.22
Net earnings383.000.63- 471.50
Shareholders equity total1 820.001 537.42610.35
Balance sheet total (assets)2 387.002 031.861 235.42
Net debt-1 166.00- 356.20488.42
Profitability
EBIT-%
ROA16.0 %1.2 %-34.0 %
ROE21.0 %0.0 %-43.9 %
ROI20.9 %1.5 %-41.8 %
Economic value added (EVA)407.54-14.31- 499.55
Solvency
Equity ratio76.2 %75.7 %49.4 %
Gearing82.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.70.3
Current ratio3.42.91.5
Cash and cash equivalents1 166.00356.2013.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-34.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Equity ratio:49.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-06-14T09:40:15.628Z

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