LISBETHS EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 34576025
Sct. Laurentii Vej 46 C, 9990 Skagen

Company information

Official name
LISBETHS EJENDOMME ApS
Established
2012
Company form
Private limited company
Industry

About LISBETHS EJENDOMME ApS

LISBETHS EJENDOMME ApS (CVR number: 34576025) is a company from FREDERIKSHAVN. The company recorded a gross profit of 156.9 kDKK in 2024. The operating profit was 66.6 kDKK, while net earnings were 73.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 37.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LISBETHS EJENDOMME ApS's liquidity measured by quick ratio was 4.6 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 profit168.35167.53155.52147.97156.93
EBIT78.0477.2365.2257.6666.62
Net earnings48.3266.79-60.9926.6173.73
Shareholders equity total1 427.771 494.561 433.571 460.171 533.90
Balance sheet total (assets)4 667.424 532.954 565.194 151.464 132.58
Net debt1 012.02922.47865.191 036.841 003.92
Profitability
EBIT-%
ROA2.0 %2.5 %4.7 %2.5 %5.0 %
ROE3.4 %4.6 %-4.2 %1.8 %4.9 %
ROI2.1 %2.7 %5.2 %2.7 %5.3 %
Economic value added (EVA)-59.38-55.64-63.84-64.46-68.57
Solvency
Equity ratio30.6 %33.0 %31.4 %35.2 %37.1 %
Gearing189.2 %171.8 %169.8 %159.0 %145.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.43.82.74.74.6
Current ratio3.43.82.74.74.6
Cash and cash equivalents1 689.401 645.401 569.541 285.001 221.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.98%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.1%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.