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

CVR number: 33266227
Viborggade 69, 2100 København Ø
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Credit rating

Company information

Official name
LISBETH K NIELSEN HOLDING ApS
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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings655.79401.80639.30284.52234.90
Shareholders equity total3 446.403 737.594 263.894 434.024 554.51
Balance sheet total (assets)3 469.463 758.714 324.364 493.834 561.71
Net debt-2 243.87-2 720.43-3 277.38-3 448.95-4 307.75
Profitability
EBIT-%
ROA21.8 %12.4 %17.8 %18.5 %4.8 %
ROE20.7 %11.2 %16.0 %6.5 %5.2 %
ROI21.9 %12.5 %17.9 %18.8 %4.9 %
Economic value added (EVA)48.5239.8631.2427.9923.12
Solvency
Equity ratio99.3 %99.4 %98.6 %98.7 %99.8 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio97.3129.3478.557.7603.9
Current ratio97.3129.3478.557.7603.9
Cash and cash equivalents2 243.872 721.033 277.983 449.554 308.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:4.84%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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