Lisehenriksen1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lisehenriksen1 ApS
Lisehenriksen1 ApS (CVR number: 40132937) is a company from NÆSTVED. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were -9.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -12.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lisehenriksen1 ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 342.09 | 500.92 | 430.73 | 324.16 | -6.19 |
EBIT | -99.80 | 53.94 | - 299.85 | 255.35 | -6.19 |
Net earnings | -36.43 | 30.13 | - 281.22 | 230.37 | -9.90 |
Shareholders equity total | -0.11 | 30.03 | - 251.19 | -20.82 | -30.72 |
Balance sheet total (assets) | 482.99 | 315.95 | 92.08 | 69.48 | 92.98 |
Net debt | 33.11 | -30.84 | 59.56 | 76.78 | -7.08 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.4 % | 13.5 % | -91.0 % | 124.7 % | -5.8 % |
ROE | -14.0 % | 11.7 % | -460.6 % | 285.2 % | -12.2 % |
ROI | -10.3 % | 171.4 % | -669.4 % | 396.5 % | -16.1 % |
Economic value added (EVA) | - 100.47 | 39.85 | - 274.59 | 250.44 | -7.64 |
Solvency | |||||
Equity ratio | -0.0 % | 9.5 % | -73.2 % | -23.1 % | -24.8 % |
Gearing | -30378.9 % | -23.7 % | -368.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.3 | 0.2 | 0.8 | 0.8 |
Current ratio | 0.1 | 0.3 | 0.3 | 0.8 | 0.8 |
Cash and cash equivalents | 30.84 | 7.08 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | C | BB | BB |
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