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

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

Company information

Official name
Lisa Bondo Andersen Holding ApS
Established
2016
Company form
Private limited company
Industry

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 -20.3 kDKK in 2025. The operating profit was -20.3 kDKK, while net earnings were 113.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 36.2 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
Gross profit-11.11-12.80-10.75-12.45-20.32
EBIT-11.11-12.80-10.75-12.45-20.32
Net earnings2 306.50- 124.70144.13635.57113.88
Shareholders equity total5 692.705 510.805 596.036 170.596 221.17
Balance sheet total (assets)5 700.005 517.645 652.846 238.266 315.73
Net debt-1 295.19-1 099.14-1 175.82-1 451.54-1 603.05
Profitability
EBIT-%
ROA41.0 %0.0 %2.7 %11.6 %2.3 %
ROE50.5 %-2.2 %2.6 %10.8 %1.8 %
ROI51.0 %0.0 %2.7 %11.7 %2.4 %
Economic value added (EVA)- 181.66- 298.86- 287.28- 293.14- 325.99
Solvency
Equity ratio99.9 %99.9 %99.0 %98.9 %98.5 %
Gearing0.8 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio299.6213.031.0179.736.2
Current ratio299.6213.031.0179.736.2
Cash and cash equivalents1 295.191 099.141 220.111 453.171 604.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:2.34%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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