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Lise Sehested Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37134929
Øster Farimagsgade 71, 2100 København Ø
Free credit report Annual report

Company information

Official name
Lise Sehested Holding ApS
Established
2015
Company form
Private limited company
Industry

About Lise Sehested Holding ApS

Lise Sehested Holding ApS (CVR number: 37134929) is a company from KØBENHAVN. The company recorded a gross profit of -11.7 kDKK in 2025. The operating profit was -11.7 kDKK, while net earnings were 1406.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.8 %, 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 63.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.75-8.34-11.80-10.25-11.75
EBIT-7.75-8.34-11.80-10.25-11.75
Net earnings277.801 469.42944.151 649.341 406.53
Shareholders equity total2 055.153 411.574 241.335 768.677 040.20
Balance sheet total (assets)2 180.663 417.204 249.335 858.697 198.44
Net debt-1 204.39-2 440.92-3 273.05-4 882.42-6 222.17
Profitability
EBIT-%
ROA14.0 %53.3 %25.8 %34.3 %22.6 %
ROE14.1 %53.8 %24.7 %33.0 %22.0 %
ROI14.8 %54.6 %25.8 %34.6 %23.0 %
Economic value added (EVA)- 102.62- 111.62- 183.23- 221.80- 298.97
Solvency
Equity ratio94.2 %99.8 %99.8 %98.5 %97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.6433.9409.1609.563.4
Current ratio9.6433.9409.1609.563.4
Cash and cash equivalents1 204.392 440.923 273.054 882.426 222.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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