Lise Sehested Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37134929
Øster Farimagsgade 71, 2100 København Ø

Credit rating

Company information

Official name
Lise Sehested Holding ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon649990

About Lise Sehested Holding ApS

Lise Sehested Holding ApS (CVR number: 37134929) is a company from KØBENHAVN. The company recorded a gross profit of -10.3 kDKK in 2024. The operating profit was -10.3 kDKK, while net earnings were 1649.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.3 %, which can be considered excellent and Return on Equity (ROE) was 33 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lise Sehested Holding ApS's liquidity measured by quick ratio was 609.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.00-7.75-8.34-11.80-10.25
EBIT-7.00-7.75-8.34-11.80-10.25
Net earnings988.49277.801 469.42944.151 649.34
Shareholders equity total1 887.952 055.153 411.574 241.335 768.67
Balance sheet total (assets)2 008.772 180.663 417.204 249.335 858.69
Net debt-1 032.49-1 204.39-2 440.92-3 273.05-4 882.42
Profitability
EBIT-%
ROA65.7 %14.0 %53.3 %25.8 %34.3 %
ROE70.9 %14.1 %53.8 %24.7 %33.0 %
ROI71.2 %14.8 %54.6 %25.8 %34.6 %
Economic value added (EVA)-1.16-1.68-2.04-11.52-8.27
Solvency
Equity ratio94.0 %94.2 %99.8 %99.8 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.59.6433.9409.1609.5
Current ratio8.59.6433.9409.1609.5
Cash and cash equivalents1 032.491 204.392 440.923 273.054 882.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:34.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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