LIS KRISTOFFERSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 earnings | 1 019.89 | 882.47 | 792.64 | -1 773.71 | 573.65 |
Shareholders equity total | 2 657.47 | 3 484.64 | 4 220.78 | 2 389.87 | 2 904.63 |
Balance sheet total (assets) | 9 210.15 | 10 104.18 | 10 910.52 | 9 145.50 | 9 695.22 |
Net debt | -2 644.55 | -3 452.45 | -4 140.84 | -2 225.15 | -2 895.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.5 % | 9.8 % | 8.2 % | 3.0 % | 6.8 % |
ROE | 46.9 % | 28.7 % | 20.6 % | -53.7 % | 21.7 % |
ROI | 12.5 % | 9.9 % | 8.2 % | 3.0 % | 6.8 % |
Economic value added (EVA) | 239.37 | 240.38 | 227.41 | 232.93 | 257.20 |
Solvency | |||||
Equity ratio | 28.9 % | 34.5 % | 38.7 % | 26.1 % | 30.0 % |
Gearing | 245.3 % | 189.0 % | 157.6 % | 281.0 % | 233.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.5 | 1.6 | 1.4 | 1.4 |
Current ratio | 1.4 | 1.5 | 1.6 | 1.4 | 1.4 |
Cash and cash equivalents | 9 163.63 | 10 036.73 | 10 790.96 | 8 941.77 | 9 663.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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