LIS KRISTOFFERSEN HOLDING ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
LIS KRISTOFFERSEN HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About LIS KRISTOFFERSEN HOLDING ApS

LIS KRISTOFFERSEN HOLDING ApS (CVR number: 21367281) is a company from AALBORG. The company recorded a gross profit of -38 kDKK in 2024. The operating profit was -38 kDKK, while net earnings were 1394.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 39 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.2 %, 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 1.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-86.55- 101.83-97.22-72.04-38.05
EBIT-86.55- 101.83-97.22-72.04-38.05
Net earnings882.47792.64-1 773.71573.651 394.08
Shareholders equity total3 484.644 220.782 389.872 904.634 237.70
Balance sheet total (assets)10 104.1810 910.529 145.509 695.2211 096.79
Net debt-3 452.45-4 140.84-2 225.15-2 895.66-4 209.96
Profitability
EBIT-%
ROA9.8 %8.2 %3.0 %6.8 %14.1 %
ROE28.7 %20.6 %-53.7 %21.7 %39.0 %
ROI9.9 %8.2 %3.0 %6.8 %14.1 %
Economic value added (EVA)240.38227.41232.93257.20301.60
Solvency
Equity ratio34.5 %38.7 %26.1 %30.0 %38.2 %
Gearing189.0 %157.6 %281.0 %233.0 %161.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.41.41.6
Current ratio1.51.61.41.41.6
Cash and cash equivalents10 036.7310 790.968 941.779 663.7511 046.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.2%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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