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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 639.30 | 284.52 | 234.90 | 430.00 | -14.56 |
| Shareholders equity total | 4 263.89 | 4 434.02 | 4 554.51 | 4 874.00 | 4 725.38 |
| Balance sheet total (assets) | 4 324.36 | 4 493.83 | 4 561.71 | 4 980.00 | 4 771.84 |
| Net debt | -3 277.38 | -3 448.95 | -4 307.75 | -4 652.00 | -4 745.06 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 17.8 % | 18.5 % | 4.8 % | 10.6 % | -0.5 % |
| ROE | 16.0 % | 6.5 % | 5.2 % | 9.1 % | -0.3 % |
| ROI | 17.9 % | 18.8 % | 4.9 % | 10.7 % | -0.5 % |
| Economic value added (EVA) | - 206.80 | - 239.91 | - 253.19 | - 263.66 | - 372.59 |
| Solvency | |||||
| Equity ratio | 98.6 % | 98.7 % | 99.8 % | 97.9 % | 99.0 % |
| Gearing | 0.0 % | 0.0 % | 0.0 % | 1.3 % | 0.0 % |
| Relative net indebtedness % | 12128.9 % | ||||
| Liquidity | |||||
| Quick ratio | 478.5 | 57.7 | 603.9 | 60.0 | 102.7 |
| Current ratio | 478.5 | 57.7 | 603.9 | 60.0 | 102.7 |
| Cash and cash equivalents | 3 277.98 | 3 449.55 | 4 308.37 | 4 715.00 | 4 745.71 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -121.1 % | ||||
| Credit risk | |||||
| Credit rating | AAA | AA | AAA | AA | AA |
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