LISE MAYLAND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35254145
Strandgaardsvej 7, 7120 Vejle Øst
lise@impactuddannelse.dk
tel: 30366386

Credit rating

Company information

Official name
LISE MAYLAND HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About LISE MAYLAND HOLDING ApS

LISE MAYLAND HOLDING ApS (CVR number: 35254145) is a company from VEJLE. The company recorded a gross profit of -33.7 kDKK in 2023. The operating profit was -33.7 kDKK, while net earnings were 64.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LISE MAYLAND HOLDING ApS's liquidity measured by quick ratio was 383.4 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 profit-5.54-5.35-5.35-8.38-33.69
EBIT-5.54-5.35-5.35-8.38-33.69
Net earnings364.43599.76403.13338.6464.30
Shareholders equity total914.051 458.811 805.442 086.882 092.29
Balance sheet total (assets)919.181 462.811 809.442 092.412 117.78
Net debt- 504.45- 812.81-1 349.52-1 783.79-2 077.25
Profitability
EBIT-%
ROA40.3 %50.7 %25.3 %17.5 %4.1 %
ROE40.0 %50.6 %24.7 %17.4 %3.1 %
ROI40.5 %50.9 %25.3 %17.6 %4.1 %
Economic value added (EVA)12.7713.7425.5012.94-12.43
Solvency
Equity ratio99.4 %99.7 %99.8 %99.7 %98.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio98.4203.2337.5356.9383.4
Current ratio98.4203.2337.5356.9383.4
Cash and cash equivalents504.45812.811 349.521 783.792 077.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAABBB

Variable visualization

ROA:4.06%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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