LISE BÆCH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34890668
Valmuevej 39, 9500 Hobro

Company information

Official name
LISE BÆCH HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About LISE BÆCH HOLDING ApS

LISE BÆCH HOLDING ApS (CVR number: 34890668) is a company from MARIAGERFJORD. The company reported a net sales of 0.7 mDKK in 2024, demonstrating a growth of -150.9 % compared to the previous year. The operating profit percentage was at 90.5 % (EBIT: 0.7 mDKK), while net earnings were 1391.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LISE BÆCH HOLDING ApS's liquidity measured by quick ratio was 68.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 591.714 268.18827.18-1 414.24719.53
Gross profit3 534.944 184.98740.40-1 475.84651.40
EBIT3 534.104 184.98740.40-1 475.84651.40
Net earnings5 201.814 915.93524.92- 528.091 391.13
Shareholders equity total27 895.3131 811.2430 336.1727 808.0828 699.22
Balance sheet total (assets)28 193.9732 900.9230 552.7828 778.1628 999.62
Net debt-6 399.94-5 886.78-11 201.89-9 704.44-8 824.59
Profitability
EBIT-%98.4 %98.1 %89.5 %90.5 %
ROA22.0 %16.7 %4.2 %-0.9 %6.1 %
ROE20.4 %16.5 %1.7 %-1.8 %4.9 %
ROI22.2 %16.8 %4.2 %-0.9 %6.1 %
Economic value added (EVA)2 083.392 633.72- 763.95-2 579.20- 858.39
Solvency
Equity ratio98.9 %96.7 %99.3 %96.6 %99.0 %
Gearing0.0 %3.0 %0.5 %3.0 %0.5 %
Relative net indebtedness %-171.3 %-135.9 %-1344.8 %680.5 %-1216.0 %
Liquidity
Quick ratio69.717.473.917.268.7
Current ratio69.717.473.917.268.7
Cash and cash equivalents6 400.016 833.0011 340.3910 526.488 968.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %321.8 %239.3 %856.2 %-366.6 %1005.2 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:6.13%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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