LIZZY OG FINN FREDERIKSEN ApS — Credit Rating and Financial Key Figures

CVR number: 10887143
Bispensgade 12, 9000 Aalborg

Credit rating

Company information

Official name
LIZZY OG FINN FREDERIKSEN ApS
Established
1987
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About LIZZY OG FINN FREDERIKSEN ApS

LIZZY OG FINN FREDERIKSEN ApS (CVR number: 10887143) is a company from AALBORG. The company reported a net sales of 0.1 mDKK in 2022, demonstrating a decline of -24.1 % compared to the previous year. The operating profit percentage was at 72.2 % (EBIT: 0.1 mDKK), while net earnings were -38.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LIZZY OG FINN FREDERIKSEN ApS's liquidity measured by quick ratio was 18.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales51.5494.5521.91122.3692.92
Gross profit15.0456.83-8.7297.3667.04
EBIT15.0456.83-8.7297.3667.04
Net earnings-56.59177.0955.04221.15-38.11
Shareholders equity total1 603.491 780.581 835.622 056.772 018.66
Balance sheet total (assets)1 642.221 819.811 861.122 145.702 107.51
Net debt-1 409.90-1 552.38-1 549.04-1 679.62-1 542.82
Profitability
EBIT-%29.2 %60.1 %-39.8 %79.6 %72.2 %
ROA5.9 %14.0 %2.8 %12.8 %6.1 %
ROE-3.5 %10.5 %3.0 %11.4 %-1.9 %
ROI6.0 %14.3 %2.8 %13.2 %6.4 %
Economic value added (EVA)9.6041.13-3.4588.3757.24
Solvency
Equity ratio97.6 %97.8 %98.6 %95.9 %95.8 %
Gearing0.1 %0.1 %
Relative net indebtedness %-2664.0 %-1602.9 %-6954.3 %-1300.0 %-1564.8 %
Liquidity
Quick ratio38.340.062.319.718.2
Current ratio38.340.062.319.718.2
Cash and cash equivalents1 411.731 554.711 549.041 679.621 542.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %113.0 %44.1 %211.8 %-2.2 %32.8 %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:6.13%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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