LISE NORUP MARKETING ApS — Credit Rating and Financial Key Figures

CVR number: 10052424
Sønderengen 86, 2870 Dyssegård
tel: 39697718

Credit rating

Company information

Official name
LISE NORUP MARKETING ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry
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About LISE NORUP MARKETING ApS

LISE NORUP MARKETING ApS (CVR number: 10052424) is a company from GENTOFTE. The company reported a net sales of 1.6 mDKK in 2023, demonstrating a growth of 8.2 % compared to the previous year. The operating profit percentage was at 14.6 % (EBIT: 0.2 mDKK), while net earnings were 217.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LISE NORUP MARKETING 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales1 218.361 471.761 592.62
Gross profit800.56834.101 074.671 356.001 554.41
EBIT- 176.46111.04183.21324.18233.11
Net earnings- 185.22346.75299.2913.61217.07
Shareholders equity total1 555.111 901.862 201.152 214.772 231.84
Balance sheet total (assets)1 963.042 401.613 088.222 897.342 863.21
Net debt-1 847.47-2 401.61-3 008.22-2 779.82-2 863.21
Profitability
EBIT-%15.0 %22.0 %14.6 %
ROA-8.4 %19.0 %14.2 %0.5 %10.1 %
ROE-11.1 %20.1 %14.6 %0.6 %9.8 %
ROI-11.1 %24.0 %19.0 %0.6 %13.0 %
Economic value added (EVA)- 106.96188.51237.92454.02307.14
Solvency
Equity ratio79.2 %79.2 %71.3 %76.4 %77.9 %
Gearing
Relative net indebtedness %-174.1 %-142.5 %-140.1 %
Liquidity
Quick ratio4.84.83.54.24.5
Current ratio4.84.83.54.24.5
Cash and cash equivalents1 847.472 401.613 008.222 779.822 863.21
Capital use efficiency
Trade debtors turnover (days)24.022.9
Net working capital %180.7 %150.5 %140.1 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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