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LISE MONK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35679650
Havrevænget 125, Kirke Sonnerup 4060 Kirke Såby
Free credit report Annual report

Company information

Official name
LISE MONK HOLDING ApS
Established
2014
Domicile
Kirke Sonnerup
Company form
Private limited company
Industry

About LISE MONK HOLDING ApS

LISE MONK HOLDING ApS (CVR number: 35679650) is a company from LEJRE. The company recorded a gross profit of -1.3 kDKK in 2025. The operating profit was -1.3 kDKK, while net earnings were 999.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.1 %, 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 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-1.27
EBIT-1.27
Net earnings724.001 467.002 558.00783.00999.36
Shareholders equity total2 851.004 261.006 513.007 235.007 906.92
Balance sheet total (assets)2 868.006 373.008 739.009 607.0010 395.24
Net debt17.002 208.002 351.002 466.80
Profitability
EBIT-%
ROA14.3 %32.3 %35.4 %10.1 %11.2 %
ROE28.5 %41.3 %47.5 %11.4 %13.2 %
ROI14.3 %41.9 %41.2 %10.1 %11.2 %
Economic value added (EVA)- 377.33- 144.12- 214.12- 438.23- 482.96
Solvency
Equity ratio99.4 %66.9 %74.5 %75.3 %76.1 %
Gearing0.6 %33.9 %32.5 %31.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.40.11.11.0
Current ratio4.40.11.11.0
Cash and cash equivalents0.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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