LIS ANN ApS

CVR number: 30724054
Brødregade 16, 8900 Randers C

Credit rating

Company information

Official name
LIS ANN ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About LIS ANN ApS

LIS ANN ApS (CVR number: 30724054) is a company from RANDERS. The company recorded a gross profit of 2569.8 kDKK in 2022. The operating profit was 82.4 kDKK, while net earnings were 58 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.9 %, 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. LIS ANN ApS's liquidity measured by quick ratio was 0.2 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
20182019202020212022
Volume
Net sales
Gross profit2 789.712 416.272 380.082 600.192 569.79
EBIT208.95- 278.57-43.13409.6582.39
Net earnings148.30- 316.37-66.95512.6358.01
Shareholders equity total1 397.841 081.471 014.521 527.151 585.16
Balance sheet total (assets)2 874.693 118.193 012.084 024.403 312.55
Net debt- 127.71396.56- 236.77-33.31132.72
Profitability
EBIT-%
ROA7.2 %-9.3 %-1.4 %14.3 %2.2 %
ROE10.8 %-25.5 %-6.4 %40.3 %3.7 %
ROI13.4 %-18.0 %-3.2 %36.2 %4.6 %
Economic value added (EVA)105.04- 362.63-90.75383.47-6.03
Solvency
Equity ratio48.6 %34.7 %33.7 %37.9 %47.9 %
Gearing5.9 %49.0 %6.2 %20.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.20.50.2
Current ratio1.71.31.31.51.7
Cash and cash equivalents209.76133.74236.77128.37190.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.25%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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