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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 -118.3 kDKK in 2025. The operating profit was -118.3 kDKK, while net earnings were 22.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 123.6 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
2021
2022
2024
2025
Volume
Net sales
Gross profit-52.01-32.00- 118.27
EBIT-52.01-32.00- 118.27
Net earnings15 568.2712 999.6922 820.01
Shareholders equity total67 510.2786 902.1192 729.68
Balance sheet total (assets)67 528.7387 069.9192 981.42
Net debt-12 473.02-27 727.95-20 267.05
Profitability
EBIT-%
ROA27.3 %16.5 %26.0 %
ROE27.0 %15.0 %25.4 %
ROI27.3 %16.5 %26.0 %
Economic value added (EVA)-2 462.28-3 392.39-22.72-4 458.15
Solvency
Equity ratio100.0 %99.8 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 500.8301.4123.6
Current ratio1 500.8301.4123.6
Cash and cash equivalents12 473.0227 727.9520 267.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
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