Lisa Bondo Andersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37539570
Danmarksgade 5 E, 9000 Aalborg
lba@gatehouse.dk
tel: 31223048

Credit rating

Company information

Official name
Lisa Bondo Andersen Holding ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon642120

About Lisa Bondo Andersen Holding ApS

Lisa Bondo Andersen Holding ApS (CVR number: 37539570) is a company from AALBORG. The company recorded a gross profit of -12.5 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were 635.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lisa Bondo Andersen Holding ApS's liquidity measured by quick ratio was 179.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.50-11.11-12.80-10.75-12.45
EBIT-9.50-11.11-12.80-10.75-12.45
Net earnings1 528.242 306.50- 124.70144.13635.57
Shareholders equity total3 442.705 692.705 510.805 596.036 170.59
Balance sheet total (assets)5 648.175 700.005 517.645 652.846 238.26
Net debt-53.50-1 295.19-1 099.14-1 175.82-1 451.54
Profitability
EBIT-%
ROA40.1 %41.0 %0.0 %2.7 %11.6 %
ROE56.5 %50.5 %-2.2 %2.6 %10.8 %
ROI56.5 %51.0 %0.0 %2.7 %11.7 %
Economic value added (EVA)-13.7925.18-29.62-27.90-25.45
Solvency
Equity ratio61.0 %99.9 %99.9 %99.0 %98.9 %
Gearing0.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.7299.6213.031.0179.7
Current ratio0.7299.6213.031.0179.7
Cash and cash equivalents53.501 295.191 099.141 220.111 453.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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