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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 -64.3 kDKK in 2025. The operating profit was -64.3 kDKK, while net earnings were 429.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.9 %, 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 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 101.83 | -97.22 | -72.04 | -38.05 | -64.33 |
| EBIT | - 101.83 | -97.22 | -72.04 | -38.05 | -64.33 |
| Net earnings | 792.64 | -1 773.71 | 573.65 | 1 394.08 | 429.47 |
| Shareholders equity total | 4 220.78 | 2 389.87 | 2 904.63 | 4 237.70 | 4 599.68 |
| Balance sheet total (assets) | 10 910.52 | 9 145.50 | 9 695.22 | 11 096.79 | 11 527.44 |
| Net debt | -4 140.84 | -2 225.15 | -2 895.66 | -4 209.96 | -4 451.15 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.2 % | 3.0 % | 6.8 % | 14.1 % | 6.5 % |
| ROE | 20.6 % | -53.7 % | 21.7 % | 39.0 % | 9.7 % |
| ROI | 8.2 % | 3.0 % | 6.8 % | 14.1 % | 6.5 % |
| Economic value added (EVA) | - 607.80 | - 643.49 | - 529.64 | - 524.10 | - 620.79 |
| Solvency | |||||
| Equity ratio | 38.7 % | 26.1 % | 30.0 % | 38.2 % | 39.9 % |
| Gearing | 157.6 % | 281.0 % | 233.0 % | 161.3 % | 150.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 1.4 | 1.4 | 1.6 | 1.7 |
| Current ratio | 1.6 | 1.4 | 1.4 | 1.6 | 1.7 |
| Cash and cash equivalents | 10 790.96 | 8 941.77 | 9 663.75 | 11 046.04 | 11 355.91 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | A | AA | AA |
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