LIS & PER ApS

CVR number: 21783102
Nørgårdsvej 5, Værum 8940 Randers SV
tel: 86445622

Credit rating

Company information

Official name
LIS & PER ApS
Personnel
2 persons
Established
1999
Domicile
Værum
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About LIS & PER ApS

LIS & PER ApS (CVR number: 21783102) is a company from RANDERS. The company recorded a gross profit of -22.1 kDKK in 2023. The operating profit was -82.1 kDKK, while net earnings were -82.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -119.5 %, which can be considered poor and Return on Equity (ROE) was -212.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -55.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LIS & PER ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit72.5952.28175.9044.49-22.09
EBIT-14.7224.6485.26-40.71-82.09
Net earnings-14.7324.5081.52-33.34-82.09
Shareholders equity total-13.8810.6292.1458.80-23.29
Balance sheet total (assets)18.6132.40140.9595.6318.43
Net debt1.30-14.75- 138.00-86.63-9.43
Profitability
EBIT-%
ROA-57.0 %76.0 %98.4 %-34.4 %-119.5 %
ROE-151.4 %167.6 %158.7 %-44.2 %-212.6 %
ROI-93.1 %104.5 %138.5 %-53.0 %-279.2 %
Economic value added (EVA)-13.8726.2283.12-29.61-80.70
Solvency
Equity ratio-42.7 %32.8 %65.4 %61.5 %-55.8 %
Gearing-136.2 %166.2 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.52.92.60.4
Current ratio0.61.52.92.60.4
Cash and cash equivalents17.6032.40140.7486.639.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCC

Variable visualization

ROA:-119.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-55.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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