LISSNER ApS

CVR number: 27453864
Fabriksvej 9, Lindved 5260 Odense S
tel: 70101067

Credit rating

Company information

Official name
LISSNER ApS
Personnel
20 persons
Established
2003
Domicile
Lindved
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

LISSNER ApS (CVR number: 27453864) is a company from ODENSE. The company recorded a gross profit of 18.8 mDKK in 2023. The operating profit was 6197.2 kDKK, while net earnings were 4929.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 50.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29 %, 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. LISSNER ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit15 579.0015 906.0015 651.0016 106.0018 786.87
EBIT3 463.003 141.002 939.003 263.006 197.24
Net earnings2 800.002 604.002 325.002 575.004 929.06
Shareholders equity total8 986.008 290.008 315.008 590.0011 019.78
Balance sheet total (assets)39 819.0024 546.0026 384.0030 043.0037 960.54
Net debt486.00- 136.001 098.00-2 306.001 315.25
Profitability
EBIT-%
ROA12.3 %10.5 %11.8 %11.8 %18.7 %
ROE34.0 %30.1 %28.0 %30.5 %50.3 %
ROI40.8 %35.7 %32.0 %36.7 %60.0 %
Economic value added (EVA)2 311.991 993.191 931.842 125.804 517.17
Solvency
Equity ratio22.6 %33.8 %31.5 %28.6 %29.0 %
Gearing6.0 %12.6 %14.3 %0.5 %12.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.60.50.6
Current ratio1.21.31.31.31.2
Cash and cash equivalents49.001 179.0088.002 351.0075.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBBBBBBB

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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