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CHRISTIAN LISBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31088925
Slotsbakken 4, 4621 Gadstrup
Free credit report Annual report

Company information

Official name
CHRISTIAN LISBERG HOLDING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit71.91188.9399.3257.32220.67
EBIT41.6148.89-1.57-43.56- 100.50
Net earnings566.49- 812.824 233.3216 506.651 343.68
Shareholders equity total35 772.1332 902.8036 736.1352 742.7853 086.46
Balance sheet total (assets)42 960.7133 019.7637 036.9953 529.2356 951.35
Net debt-11 475.22-14 954.48-18 469.93-26 851.86-21 270.35
Profitability
EBIT-%
ROA2.0 %0.9 %12.6 %38.8 %3.9 %
ROE1.6 %-2.4 %12.2 %36.9 %2.5 %
ROI2.3 %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 ratio83.3 %99.6 %99.2 %98.6 %93.3 %
Gearing0.1 %0.1 %0.1 %0.1 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.7131.262.137.37.0
Current ratio2.7131.262.136.86.9
Cash and cash equivalents11 500.2214 981.4718 496.9226 878.8524 543.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:3.94%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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