LISO LOGISTICS A/S

CVR number: 34223343
Lokesalle 69, 8700 Horsens
mail@lisologistics.dk
www.lisologistics.dk

Credit rating

Company information

Official name
LISO LOGISTICS A/S
Personnel
9 persons
Established
2012
Company form
Limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About LISO LOGISTICS A/S

LISO LOGISTICS A/S (CVR number: 34223343) is a company from HORSENS. The company recorded a gross profit of 5314.6 kDKK in 2023. The operating profit was 49.7 kDKK, while net earnings were 0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 12.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LISO LOGISTICS A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 961.663 432.994 521.275 093.125 314.57
EBIT156.86227.70987.09211.9249.66
Net earnings100.78117.10707.47111.060.14
Shareholders equity total- 466.66104.96812.44923.50923.64
Balance sheet total (assets)3 234.334 395.845 710.095 654.567 618.75
Net debt575.1425.68676.442 178.36- 140.00
Profitability
EBIT-%
ROA4.9 %5.7 %19.6 %3.8 %0.9 %
ROE3.0 %7.0 %154.2 %12.8 %0.0 %
ROI37.1 %49.5 %94.1 %8.6 %2.3 %
Economic value added (EVA)154.97192.16754.31116.52-19.12
Solvency
Equity ratio-12.6 %2.4 %14.2 %16.3 %12.1 %
Gearing-132.0 %204.9 %119.4 %243.6 %112.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.21.21.2
Current ratio1.01.11.21.21.2
Cash and cash equivalents40.71189.43293.6771.011 179.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.88%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.1%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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