LISE NORUP MARKETING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 218.36 | 1 471.76 | 1 592.62 | ||
Gross profit | 800.56 | 834.10 | 1 074.67 | 1 356.00 | 1 554.41 |
EBIT | - 176.46 | 111.04 | 183.21 | 324.18 | 233.11 |
Net earnings | - 185.22 | 346.75 | 299.29 | 13.61 | 217.07 |
Shareholders equity total | 1 555.11 | 1 901.86 | 2 201.15 | 2 214.77 | 2 231.84 |
Balance sheet total (assets) | 1 963.04 | 2 401.61 | 3 088.22 | 2 897.34 | 2 863.21 |
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) | - 106.96 | 188.51 | 237.92 | 454.02 | 307.14 |
Solvency | |||||
Equity ratio | 79.2 % | 79.2 % | 71.3 % | 76.4 % | 77.9 % |
Gearing | |||||
Relative net indebtedness % | -174.1 % | -142.5 % | -140.1 % | ||
Liquidity | |||||
Quick ratio | 4.8 | 4.8 | 3.5 | 4.2 | 4.5 |
Current ratio | 4.8 | 4.8 | 3.5 | 4.2 | 4.5 |
Cash and cash equivalents | 1 847.47 | 2 401.61 | 3 008.22 | 2 779.82 | 2 863.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 24.0 | 22.9 | |||
Net working capital % | 180.7 % | 150.5 % | 140.1 % | ||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
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