LISBETH HARTVIGSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35856196
Rikkesminde Allé 2, 5250 Odense SV

Credit rating

Company information

Official name
LISBETH HARTVIGSEN HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About LISBETH HARTVIGSEN HOLDING ApS

LISBETH HARTVIGSEN HOLDING ApS (CVR number: 35856196) is a company from ODENSE. The company recorded a gross profit of -172.1 kDKK in 2023. The operating profit was -173.5 kDKK, while net earnings were 604.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LISBETH HARTVIGSEN HOLDING ApS's liquidity measured by quick ratio was 448.9 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- 196.07- 276.36- 258.82- 224.29- 172.13
EBIT- 229.94- 277.73- 260.19- 225.66- 173.49
Net earnings1 840.22407.94473.48- 643.72604.82
Shareholders equity total4 827.505 124.845 485.324 727.205 214.22
Balance sheet total (assets)4 833.945 131.115 491.594 733.475 225.71
Net debt-3 141.64-4 711.64-5 002.05-4 194.26-4 582.44
Profitability
EBIT-%
ROA47.5 %9.1 %9.7 %2.0 %10.4 %
ROE46.5 %8.2 %8.9 %-12.6 %12.2 %
ROI47.6 %9.1 %9.7 %2.0 %10.4 %
Economic value added (EVA)- 211.89- 294.89- 216.93- 224.57- 260.58
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.8 %
Gearing0.0 %0.0 %0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio725.6791.8848.8726.2448.9
Current ratio725.6791.8848.8726.2448.9
Cash and cash equivalents3 141.844 711.665 002.074 194.284 587.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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