LISMIC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30827287
Strandpromenaden 51, Hjerting 6710 Esbjerg V
harald@terpandco.com
tel: 40368530

Company information

Official name
LISMIC HOLDING ApS
Established
2007
Domicile
Hjerting
Company form
Private limited company
Industry

About LISMIC HOLDING ApS

LISMIC HOLDING ApS (CVR number: 30827287) is a company from ESBJERG. The company recorded a gross profit of -32 kDKK in 2024. The operating profit was -32 kDKK, while net earnings were 13 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LISMIC HOLDING ApS's liquidity measured by quick ratio was 301.4 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-14.57-52.01-10.46-23.48-32.00
EBIT-14.57-52.01-10.46-23.48-32.00
Net earnings6 926.3315 568.2713 334.0410 957.5812 999.69
Shareholders equity total47 690.7467 510.2777 344.3181 030.8386 902.11
Balance sheet total (assets)48 249.8767 528.7377 377.1681 049.8987 069.91
Net debt-12 325.80-12 473.02-17 847.58-30 214.85-27 727.95
Profitability
EBIT-%
ROA15.9 %27.3 %18.7 %14.4 %17.1 %
ROE15.6 %27.0 %18.4 %13.8 %15.5 %
ROI15.9 %27.3 %18.7 %14.4 %17.1 %
Economic value added (EVA)- 197.65186.86- 908.94- 830.77- 432.70
Solvency
Equity ratio98.8 %100.0 %100.0 %100.0 %99.8 %
Gearing1.2 %
Relative net indebtedness %
Liquidity
Quick ratio42.71 500.81 156.42 401.2301.4
Current ratio42.71 500.81 156.42 401.2301.4
Cash and cash equivalents12 875.1712 473.0217 847.5830 214.8527 727.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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