Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Liseno Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41552441
Knud Højgaards Vej 9, 2860 Søborg
Free credit report Annual report

Company information

Official name
Liseno Ejendomme ApS
Established
2020
Company form
Private limited company
Industry

About Liseno Ejendomme ApS

Liseno Ejendomme ApS (CVR number: 41552441) is a company from GLADSAXE. The company recorded a gross profit of 75.2 kDKK in 2025. The operating profit was 20.4 kDKK, while net earnings were -114.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Liseno Ejendomme ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-83.2680.77103.0844.4675.21
EBIT- 182.3825.1448.23-10.3820.37
Net earnings- 244.2010.24-32.15-83.74- 114.36
Shareholders equity total2 795.802 806.042 773.892 690.153 005.11
Balance sheet total (assets)5 085.274 980.064 982.034 908.014 792.28
Net debt2 099.252 064.512 059.842 115.361 676.88
Profitability
EBIT-%
ROA-3.6 %0.5 %1.0 %-0.2 %0.4 %
ROE-8.7 %0.4 %-1.2 %-3.1 %-4.0 %
ROI-3.6 %0.5 %1.0 %-0.2 %0.4 %
Economic value added (EVA)- 156.21- 234.33- 208.82- 254.94- 228.81
Solvency
Equity ratio55.0 %56.3 %55.7 %54.8 %62.7 %
Gearing79.5 %74.8 %77.1 %80.0 %57.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.10.00.10.10.0
Current ratio5.10.00.10.10.0
Cash and cash equivalents123.4533.8078.5435.7443.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:0.42%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.