LISBETH SEJER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32262473
Sønderhøj 16, 8260 Viby J

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: 32262473) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -377.5 kDKK, while net earnings were -9978.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.7 %, which can be considered poor and Return on Equity (ROE) was -19.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LISBETH SEJER HOLDING ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-1 135.59- 405.84-87.28- 228.03- 377.54
Net earnings7 920.402 910.0230 168.4929 847.94-9 978.22
Shareholders equity total30 814.9220 570.8241 927.7860 783.7843 305.56
Balance sheet total (assets)49 269.1041 166.8571 525.0898 933.8666 876.34
Net debt17 104.8720 237.1521 535.5723 776.5316 940.58
Profitability
EBIT-%
ROA15.3 %9.4 %54.7 %36.1 %-10.7 %
ROE19.2 %11.3 %96.5 %58.1 %-19.2 %
ROI18.0 %9.6 %59.0 %41.6 %-12.2 %
Economic value added (EVA)941.011 132.691 562.172 748.072 507.07
Solvency
Equity ratio62.5 %50.0 %58.6 %61.4 %64.8 %
Gearing55.8 %98.5 %51.6 %39.2 %39.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.60.70.6
Current ratio0.30.30.60.70.6
Cash and cash equivalents88.2623.4894.6166.2320.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-10.7%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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