KONSULENTFIRMA LIS LARSEN ApS — Credit Rating and Financial Key Figures

CVR number: 34703388
Lyngkær 1, 2765 Smørum
lislarsen01@gmail.com
tel: 44973486

Credit rating

Company information

Official name
KONSULENTFIRMA LIS LARSEN ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About KONSULENTFIRMA LIS LARSEN ApS

KONSULENTFIRMA LIS LARSEN ApS (CVR number: 34703388) is a company from EGEDAL. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a decline of -28.2 % compared to the previous year. The operating profit percentage was at 6.8 % (EBIT: 0 mDKK), while net earnings were 14.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46.9 %, 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. KONSULENTFIRMA LIS LARSEN ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales267.31416.93380.34273.27
Gross profit156.00267.31331.44316.15229.99
EBIT62.00183.31234.86189.3318.68
Net earnings49.00132.26173.05146.5814.39
Shareholders equity total662.00686.65746.70775.48672.07
Balance sheet total (assets)1 182.001 290.921 468.631 550.161 432.42
Net debt- 683.00- 721.46- 828.04- 816.02- 637.52
Profitability
EBIT-%68.6 %56.3 %49.8 %6.8 %
ROA5.2 %14.8 %17.0 %12.5 %1.3 %
ROE7.1 %19.6 %24.1 %19.3 %2.0 %
ROI5.3 %15.4 %18.0 %13.3 %1.3 %
Economic value added (EVA)78.37164.48212.28182.9951.72
Solvency
Equity ratio56.0 %53.2 %50.8 %50.0 %46.9 %
Gearing73.0 %79.4 %83.6 %90.5 %108.5 %
Relative net indebtedness %-247.7 %-175.2 %-195.4 %-222.0 %
Liquidity
Quick ratio31.921.715.02.01.9
Current ratio31.921.715.02.01.9
Cash and cash equivalents1 166.001 266.351 452.321 518.021 367.02
Capital use efficiency
Trade debtors turnover (days)33.614.030.846.3
Net working capital %460.7 %328.8 %203.9 %245.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.25%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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