LISELOTTE KRISTENSEN ApS

CVR number: 30195477
Gartnervang 44, 4000 Roskilde
longhair.dk@gmail.com
tel: 50533534

Credit rating

Company information

Official name
LISELOTTE KRISTENSEN ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About LISELOTTE KRISTENSEN ApS

LISELOTTE KRISTENSEN ApS (CVR number: 30195477) is a company from ROSKILDE. The company recorded a gross profit of 149.1 kDKK in 2023. The operating profit was 1.9 kDKK, while net earnings were 0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LISELOTTE KRISTENSEN ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit366.70241.46181.70194.24149.06
EBIT7.1413.9010.86-5.111.87
Net earnings4.389.975.98-5.920.05
Shareholders equity total84.7094.67100.6694.7494.79
Balance sheet total (assets)182.48162.26223.85168.16153.03
Net debt-65.56-54.38- 122.27-24.00-34.20
Profitability
EBIT-%
ROA4.0 %8.1 %5.6 %-2.6 %1.2 %
ROE5.3 %11.1 %6.1 %-6.1 %0.1 %
ROI8.6 %15.5 %11.1 %-4.5 %1.7 %
Economic value added (EVA)3.109.105.85-3.22-0.19
Solvency
Equity ratio46.4 %58.3 %45.0 %56.3 %61.9 %
Gearing31.3 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.91.00.80.9
Current ratio1.92.41.82.32.6
Cash and cash equivalents65.5654.38122.2753.6441.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:1.17%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.9%
Rating: 48/100
-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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