LISA KORSDAL JOHANSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LISA KORSDAL JOHANSEN ApS
LISA KORSDAL JOHANSEN ApS (CVR number: 28973446) is a company from ODENSE. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were 20.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.1 %, 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. LISA KORSDAL JOHANSEN ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -67.37 | -23.26 | -6.51 | -6.78 | -6.94 |
EBIT | -67.37 | -23.26 | -6.51 | -6.78 | -6.94 |
Net earnings | 10 606.82 | 24 567.92 | 20 778.39 | 21 509.60 | 20 483.29 |
Shareholders equity total | 69 353.30 | 68 921.22 | 79 699.61 | 91 209.21 | 111 092.49 |
Balance sheet total (assets) | 69 469.91 | 94 815.03 | 117 160.89 | 140 423.74 | 163 115.49 |
Net debt | 25 887.24 | 37 454.83 | 49 207.92 | 52 016.15 | |
Profitability | |||||
EBIT-% | |||||
ROA | 18.9 % | 31.0 % | 21.1 % | 18.4 % | 15.2 % |
ROE | 18.7 % | 35.5 % | 28.0 % | 25.2 % | 20.3 % |
ROI | 18.9 % | 31.0 % | 21.1 % | 18.4 % | 15.2 % |
Economic value added (EVA) | 5.14 | 1 217.77 | 3 727.43 | 3 795.76 | 4 405.39 |
Solvency | |||||
Equity ratio | 99.8 % | 72.7 % | 68.0 % | 65.0 % | 68.1 % |
Gearing | 37.6 % | 47.0 % | 54.0 % | 46.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 152.4 | 0.7 | 0.8 | 0.8 | 1.0 |
Current ratio | 152.4 | 0.7 | 0.8 | 0.8 | 1.0 |
Cash and cash equivalents | 0.33 | 0.08 | 0.05 | 0.09 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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