LIS KRISTOFFERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21367281
Elmelunden 3, 9260 Gistrup
kristofprivat@gmail.com
tel: 40607590

Credit rating

Company information

Official name
LIS KRISTOFFERSEN HOLDING ApS
Established
1998
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About LIS KRISTOFFERSEN HOLDING ApS

LIS KRISTOFFERSEN HOLDING ApS (CVR number: 21367281) is a company from AALBORG. The company recorded a gross profit of -72 kDKK in 2023. The operating profit was -72 kDKK, while net earnings were 573.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30 %, 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. LIS KRISTOFFERSEN HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-83.52-86.55- 101.83-97.22-72.04
EBIT-83.52-86.55- 101.83-97.22-72.04
Net earnings1 019.89882.47792.64-1 773.71573.65
Shareholders equity total2 657.473 484.644 220.782 389.872 904.63
Balance sheet total (assets)9 210.1510 104.1810 910.529 145.509 695.22
Net debt-2 644.55-3 452.45-4 140.84-2 225.15-2 895.66
Profitability
EBIT-%
ROA12.5 %9.8 %8.2 %3.0 %6.8 %
ROE46.9 %28.7 %20.6 %-53.7 %21.7 %
ROI12.5 %9.9 %8.2 %3.0 %6.8 %
Economic value added (EVA)239.37240.38227.41232.93257.20
Solvency
Equity ratio28.9 %34.5 %38.7 %26.1 %30.0 %
Gearing245.3 %189.0 %157.6 %281.0 %233.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.61.41.4
Current ratio1.41.51.61.41.4
Cash and cash equivalents9 163.6310 036.7310 790.968 941.779 663.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.81%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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