LISA KORSDAL JOHANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 28973446
C.F. Tietgens Boulevard 30, Fraugde 5220 Odense SØ
tel: 53774730

Credit rating

Company information

Official name
LISA KORSDAL JOHANSEN ApS
Established
2005
Domicile
Fraugde
Company form
Private limited company
Industry
  • Expand more icon642120

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
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 earnings10 606.8224 567.9220 778.3921 509.6020 483.29
Shareholders equity total69 353.3068 921.2279 699.6191 209.21111 092.49
Balance sheet total (assets)69 469.9194 815.03117 160.89140 423.74163 115.49
Net debt25 887.2437 454.8349 207.9252 016.15
Profitability
EBIT-%
ROA18.9 %31.0 %21.1 %18.4 %15.2 %
ROE18.7 %35.5 %28.0 %25.2 %20.3 %
ROI18.9 %31.0 %21.1 %18.4 %15.2 %
Economic value added (EVA)5.141 217.773 727.433 795.764 405.39
Solvency
Equity ratio99.8 %72.7 %68.0 %65.0 %68.1 %
Gearing37.6 %47.0 %54.0 %46.8 %
Relative net indebtedness %
Liquidity
Quick ratio152.40.70.80.81.0
Current ratio152.40.70.80.81.0
Cash and cash equivalents0.330.080.050.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-01-15T10:01:20.332Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.