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LISE MAYLAND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35254145
Strandgaardsvej 7, 7120 Vejle Øst
lisemayland@gmail.com
tel: 30366386
Free credit report Annual report

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 -20.8 kDKK in 2024. The operating profit was -20.8 kDKK, while net earnings were 18.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 81.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.35-5.35-8.38-33.69-20.84
EBIT-5.35-5.35-8.38-33.69-20.84
Net earnings599.76403.13338.6464.3018.26
Shareholders equity total1 458.811 805.442 086.882 092.292 049.55
Balance sheet total (assets)1 462.811 809.442 092.412 117.782 080.91
Net debt- 812.81-1 349.52-1 783.79-2 077.78-2 080.91
Profitability
EBIT-%
ROA50.7 %25.3 %17.5 %4.1 %1.1 %
ROE50.6 %24.7 %17.4 %3.1 %0.9 %
ROI50.9 %25.3 %17.6 %4.1 %1.2 %
Economic value added (EVA)-51.28-78.66-99.04- 131.02- 121.22
Solvency
Equity ratio99.7 %99.8 %99.7 %98.8 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio203.2337.5356.9383.481.2
Current ratio203.2337.5356.9383.481.2
Cash and cash equivalents812.811 349.521 783.792 077.782 080.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.15%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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