Joachim Lisby Holding ApS. — Credit Rating and Financial Key Figures

CVR number: 36905859
Ørbækvej 288, 5892 Gudbjerg Sydfyn

Company information

Official name
Joachim Lisby Holding ApS.
Established
2015
Company form
Private limited company
Industry

About Joachim Lisby Holding ApS.

Joachim Lisby Holding ApS. (CVR number: 36905859) is a company from SVENDBORG. The company recorded a gross profit of -20.9 kDKK in 2024. The operating profit was -20.9 kDKK, while net earnings were 1756.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Joachim Lisby Holding ApS.'s liquidity measured by quick ratio was 2892.6 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-2.13-7.44-10.03-16.69-20.89
EBIT-2.13-7.44-10.03-16.69-20.89
Net earnings1 190.381 183.48765.121 644.541 756.31
Shareholders equity total3 381.474 451.955 102.676 629.418 263.72
Balance sheet total (assets)3 455.674 453.455 104.176 675.598 265.22
Net debt70.81- 941.46-1 671.04-2 932.17-4 071.64
Profitability
EBIT-%
ROA38.6 %29.9 %20.1 %28.7 %24.7 %
ROE41.9 %30.2 %16.0 %28.0 %23.6 %
ROI38.7 %30.0 %20.2 %28.8 %24.8 %
Economic value added (EVA)64.10101.8398.5288.01104.88
Solvency
Equity ratio97.9 %100.0 %100.0 %99.3 %100.0 %
Gearing2.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.0627.61 126.563.82 892.6
Current ratio0.0627.61 126.563.82 892.6
Cash and cash equivalents1.90941.461 671.042 932.174 071.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.