LISBETH SEJER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 66 344.06 | 60 276.66 | 109 847.13 | 110 366.24 | 57 043.46 |
EBIT | 12 281.36 | 5 652.29 | 39 656.01 | 44 141.51 | -14 272.48 |
Net earnings | 8 303.31 | 2 910.01 | 30 168.49 | 29 431.22 | -10 396.52 |
Shareholders equity total | 30 814.92 | 20 570.82 | 41 927.79 | 58 653.40 | 40 756.88 |
Balance sheet total (assets) | 70 844.90 | 84 360.44 | 160 938.87 | 112 869.84 | 76 121.01 |
Net debt | -27 038.28 | -7 753.06 | -35 668.66 | -44 044.32 | -25 372.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.5 % | 7.3 % | 32.3 % | 31.5 % | -13.0 % |
ROE | 19.8 % | 10.8 % | 92.0 % | 56.4 % | -20.0 % |
ROI | 29.1 % | 20.8 % | 124.0 % | 85.1 % | -24.5 % |
Economic value added (EVA) | 8 331.71 | 3 523.68 | 29 948.26 | 34 260.91 | -12 876.08 |
Solvency | |||||
Equity ratio | 43.5 % | 24.4 % | 26.1 % | 52.0 % | 53.5 % |
Gearing | 0.1 % | 0.1 % | 0.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.2 | 1.4 | 2.3 | 2.0 |
Current ratio | 1.6 | 1.2 | 1.4 | 2.3 | 2.0 |
Cash and cash equivalents | 27 038.28 | 7 781.96 | 35 695.96 | 44 416.32 | 25 372.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | BBB | A | A | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.