LISE MONK HOLDING ApS

CVR number: 35679650
Havrevænget 125, Kirke Sonnerup 4060 Kirke Såby

Credit rating

Company information

Official name
LISE MONK HOLDING ApS
Established
2014
Domicile
Kirke Sonnerup
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About LISE MONK HOLDING ApS

LISE MONK HOLDING ApS (CVR number: 35679650) is a company from LEJRE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 783.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.3 %, 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. LISE MONK HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit
EBIT
Net earnings452.00724.001 467.002 558.00783.35
Shareholders equity total2 238.002 851.004 261.006 513.007 235.35
Balance sheet total (assets)7 509.002 868.006 373.008 739.009 606.06
Net debt5 271.0017.002 208.002 350.68
Profitability
EBIT-%
ROA7.9 %14.3 %32.3 %35.4 %10.1 %
ROE22.5 %28.5 %41.3 %47.5 %11.4 %
ROI7.9 %14.3 %41.9 %41.2 %10.1 %
Economic value added (EVA)-9.25360.790.8599.29144.37
Solvency
Equity ratio17.5 %99.4 %66.9 %74.5 %75.3 %
Gearing235.5 %0.6 %33.9 %32.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.40.11.1
Current ratio4.40.11.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-17T03:02:39.745Z

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