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Lis og Carsten Holding ApS — Credit Rating and Financial Key Figures

CVR number: 35246436
Jagtvej 81, 6705 Esbjerg Ø
Free credit report Annual report

Company information

Official name
Lis og Carsten Holding ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

About Lis og Carsten Holding ApS

Lis og Carsten Holding ApS (CVR number: 35246436) is a company from ESBJERG. The company recorded a gross profit of 827.5 kDKK in 2025. The operating profit was 2430.3 kDKK, while net earnings were 1917.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43 %, which can be considered excellent and Return on Equity (ROE) was 36 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lis og Carsten Holding ApS's liquidity measured by quick ratio was 81.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 641.651 600.851 952.701 356.02827.52
EBIT554.39530.67857.32386.572 430.30
Net earnings413.78388.60660.68336.181 917.55
Shareholders equity total3 407.513 681.714 224.594 438.776 221.32
Balance sheet total (assets)3 842.984 159.374 823.314 866.336 862.24
Net debt-3 105.79-3 570.07-4 374.97-4 028.63-5 588.35
Profitability
EBIT-%
ROA14.5 %13.3 %19.1 %8.7 %43.0 %
ROE12.7 %11.0 %16.7 %7.8 %36.0 %
ROI17.0 %14.9 %21.6 %9.7 %47.2 %
Economic value added (EVA)275.88239.96480.1298.511 660.45
Solvency
Equity ratio88.7 %88.5 %87.6 %91.2 %90.7 %
Gearing0.3 %0.3 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio9.69.710.612.581.2
Current ratio10.010.111.012.981.2
Cash and cash equivalents3 115.643 582.674 374.974 036.695 599.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:43.0%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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