LISE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28706952
Reberbanegade 3, 2300 København S

Credit rating

Company information

Official name
LISE HOLDING ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon702000

About LISE HOLDING ApS

LISE HOLDING ApS (CVR number: 28706952) is a company from KØBENHAVN. The company recorded a gross profit of -6.6 kDKK in 2024. The operating profit was -29 kDKK, while net earnings were -7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LISE HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit69.6893.04-5.54-3.06-6.63
EBIT47.3070.66-27.92-25.44-29.02
Net earnings250.13217.24105.7917.70-6.97
Shareholders equity total1 082.731 133.971 126.761 014.451 007.49
Balance sheet total (assets)1 478.231 403.291 249.961 475.841 244.71
Net debt218.806.9551.89410.86177.74
Profitability
EBIT-%
ROA17.0 %17.0 %8.2 %2.2 %0.5 %
ROE24.7 %19.6 %9.4 %1.7 %-0.7 %
ROI18.6 %19.6 %9.2 %2.3 %0.5 %
Economic value added (EVA)125.9197.8017.1411.656.32
Solvency
Equity ratio73.2 %80.8 %90.1 %68.7 %80.9 %
Gearing20.2 %5.8 %4.6 %40.5 %17.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.50.80.7
Current ratio0.30.50.50.80.7
Cash and cash equivalents59.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.53%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-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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