Lisa Korsdal Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41530316
C.F. Tietgens Boulevard 30, Fraugde 5220 Odense SØ
tel: 53774730

Credit rating

Company information

Official name
Lisa Korsdal Holding ApS
Established
2020
Domicile
Fraugde
Company form
Private limited company
Industry
  • Expand more icon642120

About Lisa Korsdal Holding ApS

Lisa Korsdal Holding ApS (CVR number: 41530316) is a company from ODENSE. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were 8689.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lisa Korsdal Holding ApS's liquidity measured by quick ratio was 103.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021202220232024
Volume
Net sales
Gross profit-6.25-6.50-6.75-6.94
EBIT-6.25-6.50-6.75-6.94
Net earnings9 438.558 602.188 943.538 689.48
Shareholders equity total59 527.1368 129.3177 015.6485 646.22
Balance sheet total (assets)59 727.2868 510.2777 458.1886 121.47
Net debt-0.10-0.09-0.01-0.01
Profitability
EBIT-%
ROA16.1 %14.0 %12.9 %11.3 %
ROE15.9 %13.5 %12.3 %10.7 %
ROI16.2 %14.1 %13.0 %11.3 %
Economic value added (EVA)-4.88-1 295.87-1 865.38-2 347.69
Solvency
Equity ratio99.7 %99.4 %99.4 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio129.398.2106.3103.3
Current ratio129.398.2106.3103.3
Cash and cash equivalents0.100.090.010.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 92/100
-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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