LISBETH K NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -26.8 kDKK in 2023. The operating profit was -26.8 kDKK, while net earnings were 234.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 603.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -19.67 | -20.84 | -25.41 | -25.66 | -26.84 |
EBIT | -19.67 | -20.84 | -25.41 | -25.66 | -26.84 |
Net earnings | 655.79 | 401.80 | 639.30 | 284.52 | 234.90 |
Shareholders equity total | 3 446.40 | 3 737.59 | 4 263.89 | 4 434.02 | 4 554.51 |
Balance sheet total (assets) | 3 469.46 | 3 758.71 | 4 324.36 | 4 493.83 | 4 561.71 |
Net debt | -2 243.87 | -2 720.43 | -3 277.38 | -3 448.95 | -4 307.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.8 % | 12.4 % | 17.8 % | 18.5 % | 4.8 % |
ROE | 20.7 % | 11.2 % | 16.0 % | 6.5 % | 5.2 % |
ROI | 21.9 % | 12.5 % | 17.9 % | 18.8 % | 4.9 % |
Economic value added (EVA) | 48.52 | 39.86 | 31.24 | 27.99 | 23.12 |
Solvency | |||||
Equity ratio | 99.3 % | 99.4 % | 98.6 % | 98.7 % | 99.8 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 97.3 | 129.3 | 478.5 | 57.7 | 603.9 |
Current ratio | 97.3 | 129.3 | 478.5 | 57.7 | 603.9 |
Cash and cash equivalents | 2 243.87 | 2 721.03 | 3 277.98 | 3 449.55 | 4 308.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | BBB |
Variable visualization
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