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: 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -1 135.59 | - 405.84 | -87.28 | - 228.03 | - 377.54 |
Net earnings | 7 920.40 | 2 910.02 | 30 168.49 | 29 847.94 | -9 978.22 |
Shareholders equity total | 30 814.92 | 20 570.82 | 41 927.78 | 60 783.78 | 43 305.56 |
Balance sheet total (assets) | 49 269.10 | 41 166.85 | 71 525.08 | 98 933.86 | 66 876.34 |
Net debt | 17 104.87 | 20 237.15 | 21 535.57 | 23 776.53 | 16 940.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.3 % | 9.4 % | 54.7 % | 36.1 % | -10.7 % |
ROE | 19.2 % | 11.3 % | 96.5 % | 58.1 % | -19.2 % |
ROI | 18.0 % | 9.6 % | 59.0 % | 41.6 % | -12.2 % |
Economic value added (EVA) | 941.01 | 1 132.69 | 1 562.17 | 2 748.07 | 2 507.07 |
Solvency | |||||
Equity ratio | 62.5 % | 50.0 % | 58.6 % | 61.4 % | 64.8 % |
Gearing | 55.8 % | 98.5 % | 51.6 % | 39.2 % | 39.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.3 | 0.6 | 0.7 | 0.6 |
Current ratio | 0.3 | 0.3 | 0.6 | 0.7 | 0.6 |
Cash and cash equivalents | 88.26 | 23.48 | 94.61 | 66.23 | 20.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | A | A |
Variable visualization
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