LISE MONK HOLDING ApS

CVR number: 35679650
Morsøvej 14, 4060 Kirke Såby

Credit rating

Company information

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

About the company

LISE MONK HOLDING ApS (CVR number: 35679650) is a company from LEJRE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 2558.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.4 %, which can be considered excellent and Return on Equity (ROE) was 47.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.5 %, 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 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit
EBIT
Net earnings1 212.00452.00724.001 467.002 558.44
Shareholders equity total1 786.002 238.002 851.004 261.006 513.00
Balance sheet total (assets)7 202.007 509.002 868.006 373.008 739.73
Net debt-49.005 271.0017.002 208.13
Profitability
EBIT-%
ROA20.2 %7.9 %14.3 %32.3 %35.4 %
ROE102.7 %22.5 %28.5 %41.3 %47.5 %
ROI20.2 %7.9 %14.3 %41.9 %41.2 %
Economic value added (EVA)-4.57-9.25360.790.8599.29
Solvency
Equity ratio24.8 %17.5 %99.4 %66.9 %74.5 %
Gearing235.5 %0.6 %33.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.40.1
Current ratio4.40.1
Cash and cash equivalents49.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:35.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
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

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