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CHRISTIAN LISBERG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CHRISTIAN LISBERG HOLDING ApS
CHRISTIAN LISBERG HOLDING ApS (CVR number: 31088925) is a company from ROSKILDE. The company recorded a gross profit of 220.7 kDKK in 2025. The operating profit was -100.5 kDKK, while net earnings were 1343.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHRISTIAN LISBERG HOLDING ApS's liquidity measured by quick ratio was 7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 71.91 | 188.93 | 99.32 | 57.32 | 220.67 |
| EBIT | 41.61 | 48.89 | -1.57 | -43.56 | - 100.50 |
| Net earnings | 566.49 | - 812.82 | 4 233.32 | 16 506.65 | 1 343.68 |
| Shareholders equity total | 35 772.13 | 32 902.80 | 36 736.13 | 52 742.78 | 53 086.46 |
| Balance sheet total (assets) | 42 960.71 | 33 019.76 | 37 036.99 | 53 529.23 | 56 951.35 |
| Net debt | -11 475.22 | -14 954.48 | -18 469.93 | -26 851.86 | -21 270.35 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.0 % | 0.9 % | 12.6 % | 38.8 % | 3.9 % |
| ROE | 1.6 % | -2.4 % | 12.2 % | 36.9 % | 2.5 % |
| ROI | 2.3 % | 1.0 % | 12.7 % | 39.2 % | 4.0 % |
| Economic value added (EVA) | -1 788.14 | -1 748.27 | -1 656.35 | -1 889.39 | -2 723.64 |
| Solvency | |||||
| Equity ratio | 83.3 % | 99.6 % | 99.2 % | 98.6 % | 93.3 % |
| Gearing | 0.1 % | 0.1 % | 0.1 % | 0.1 % | 6.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.7 | 131.2 | 62.1 | 37.3 | 7.0 |
| Current ratio | 2.7 | 131.2 | 62.1 | 36.8 | 6.9 |
| Cash and cash equivalents | 11 500.22 | 14 981.47 | 18 496.92 | 26 878.85 | 24 543.16 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | A |
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