Liza Winther Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Liza Winther Holding ApS
Liza Winther Holding ApS (CVR number: 40634495) is a company from AALBORG. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were -3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Liza Winther Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.00 | -3.00 | -3.00 | -5.00 | |
| EBIT | -3.00 | -3.00 | -3.00 | -5.00 | |
| Net earnings | -3.00 | -3.00 | -3.00 | -3.24 | |
| Shareholders equity total | 37.00 | 37.00 | 34.00 | 31.00 | 27.76 |
| Balance sheet total (assets) | 40.00 | 40.00 | 40.00 | 40.00 | 57.05 |
| Net debt | 3.00 | 3.00 | 11.00 | ||
| Profitability | |||||
| EBIT-% | |||||
| ROA | -7.5 % | -7.5 % | -7.5 % | -10.3 % | |
| ROE | -8.1 % | -8.5 % | -9.2 % | -11.0 % | |
| ROI | -8.1 % | -8.1 % | -8.5 % | -13.7 % | |
| Economic value added (EVA) | -3.00 | -0.85 | -3.85 | -3.70 | -3.79 |
| Solvency | |||||
| Equity ratio | 92.5 % | 92.5 % | 85.0 % | 77.5 % | 48.7 % |
| Gearing | 8.8 % | 9.7 % | 39.6 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.7 | 6.7 | 3.3 | 2.2 | 1.3 |
| Current ratio | 6.7 | 6.7 | 3.3 | 2.2 | 1.3 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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