CLAUS LISBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26644259
Hedelundvej 10, Stige 5270 Odense N

Credit rating

Company information

Official name
CLAUS LISBERG HOLDING ApS
Established
2002
Domicile
Stige
Company form
Private limited company
Industry
  • Expand more icon642120

About CLAUS LISBERG HOLDING ApS

CLAUS LISBERG HOLDING ApS (CVR number: 26644259) is a company from ODENSE. The company recorded a gross profit of -9.9 kDKK in 2024. The operating profit was -9.9 kDKK, while net earnings were 3158.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLAUS LISBERG HOLDING ApS's liquidity measured by quick ratio was 148.1 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
20202021202220232024
Volume
Net sales
Gross profit-8.25-8.50-7.00-9.38-9.88
EBIT-8.25-8.50-7.00-9.38-9.88
Net earnings812.271 108.651 060.001 898.423 158.83
Shareholders equity total6 846.427 898.568 901.3610 740.8813 838.71
Balance sheet total (assets)7 240.148 416.769 593.0611 457.2714 104.12
Net debt83.36164.17226.58- 289.76-2 567.75
Profitability
EBIT-%
ROA11.8 %14.8 %12.6 %19.0 %25.2 %
ROE12.1 %15.0 %12.6 %19.3 %25.7 %
ROI12.3 %15.3 %13.2 %19.7 %25.8 %
Economic value added (EVA)-10.91-34.28-57.01- 157.50- 212.16
Solvency
Equity ratio94.6 %93.8 %92.8 %93.7 %98.1 %
Gearing2.4 %2.8 %3.1 %3.2 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio18.017.610.816.9148.1
Current ratio18.017.610.816.9148.1
Cash and cash equivalents79.4053.3250.12630.992 640.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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