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LISBETH K NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33266227
Viborggade 69, 2100 København Ø
Free credit report Annual report

Company information

Official name
LISBETH K NIELSEN HOLDING ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About LISBETH K NIELSEN HOLDING ApS

LISBETH K NIELSEN HOLDING ApS (CVR number: 33266227) is a company from KØBENHAVN. The company recorded a gross profit of -38.1 kDKK in 2025, demonstrating a decline of -0.3 % compared to the previous year. The operating profit was -159.6 kDKK, while net earnings were -14.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LISBETH K NIELSEN HOLDING ApS's liquidity measured by quick ratio was 102.7 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-38.00
Gross profit-25.41-25.66-26.84-38.00-38.10
EBIT-25.41-25.66-26.84-38.00- 159.63
Net earnings639.30284.52234.90430.00-14.56
Shareholders equity total4 263.894 434.024 554.514 874.004 725.38
Balance sheet total (assets)4 324.364 493.834 561.714 980.004 771.84
Net debt-3 277.38-3 448.95-4 307.75-4 652.00-4 745.06
Profitability
EBIT-%
ROA17.8 %18.5 %4.8 %10.6 %-0.5 %
ROE16.0 %6.5 %5.2 %9.1 %-0.3 %
ROI17.9 %18.8 %4.9 %10.7 %-0.5 %
Economic value added (EVA)- 206.80- 239.91- 253.19- 263.66- 372.59
Solvency
Equity ratio98.6 %98.7 %99.8 %97.9 %99.0 %
Gearing0.0 %0.0 %0.0 %1.3 %0.0 %
Relative net indebtedness %12128.9 %
Liquidity
Quick ratio478.557.7603.960.0102.7
Current ratio478.557.7603.960.0102.7
Cash and cash equivalents3 277.983 449.554 308.374 715.004 745.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-121.1 %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:-0.45%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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