LISE MONK HOLDING ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | 452.00 | 724.00 | 1 467.00 | 2 558.00 | 783.35 |
Shareholders equity total | 2 238.00 | 2 851.00 | 4 261.00 | 6 513.00 | 7 235.35 |
Balance sheet total (assets) | 7 509.00 | 2 868.00 | 6 373.00 | 8 739.00 | 9 606.06 |
Net debt | 5 271.00 | 17.00 | 2 208.00 | 2 350.68 | |
Profitability | |||||
EBIT-% | |||||
ROA | 7.9 % | 14.3 % | 32.3 % | 35.4 % | 10.1 % |
ROE | 22.5 % | 28.5 % | 41.3 % | 47.5 % | 11.4 % |
ROI | 7.9 % | 14.3 % | 41.9 % | 41.2 % | 10.1 % |
Economic value added (EVA) | -9.25 | 360.79 | 0.85 | 99.29 | 144.37 |
Solvency | |||||
Equity ratio | 17.5 % | 99.4 % | 66.9 % | 74.5 % | 75.3 % |
Gearing | 235.5 % | 0.6 % | 33.9 % | 32.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.4 | 0.1 | 1.1 | ||
Current ratio | 4.4 | 0.1 | 1.1 | ||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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