LISBETH SEJER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32262473
Sønderhøj 16, 8260 Viby J

Credit rating

Company information

Official name
LISBETH SEJER HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About LISBETH SEJER HOLDING ApS

LISBETH SEJER HOLDING ApS (CVR number: 32262473K) is a company from AARHUS. The company recorded a gross profit of 57 mDKK in 2023. The operating profit was -14.3 mDKK, while net earnings were -10.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -13 %, which can be considered poor and Return on Equity (ROE) was -20 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.5 %, 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. LISBETH SEJER HOLDING ApS's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit66 344.0660 276.66109 847.13110 366.2457 043.46
EBIT12 281.365 652.2939 656.0144 141.51-14 272.48
Net earnings8 303.312 910.0130 168.4929 431.22-10 396.52
Shareholders equity total30 814.9220 570.8241 927.7958 653.4040 756.88
Balance sheet total (assets)70 844.9084 360.44160 938.87112 869.8476 121.01
Net debt-27 038.28-7 753.06-35 668.66-44 044.32-25 372.67
Profitability
EBIT-%
ROA13.5 %7.3 %32.3 %31.5 %-13.0 %
ROE19.8 %10.8 %92.0 %56.4 %-20.0 %
ROI29.1 %20.8 %124.0 %85.1 %-24.5 %
Economic value added (EVA)8 331.713 523.6829 948.2634 260.91-12 876.08
Solvency
Equity ratio43.5 %24.4 %26.1 %52.0 %53.5 %
Gearing0.1 %0.1 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.21.42.32.0
Current ratio1.61.21.42.32.0
Cash and cash equivalents27 038.287 781.9635 695.9644 416.3225 372.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAABBB

Variable visualization

ROA:-13.0%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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