LISE GERDES ApS — Credit Rating and Financial Key Figures

CVR number: 29529582
Damvej 55, 7000 Fredericia

Credit rating

Company information

Official name
LISE GERDES ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry
  • Expand more icon85Education

About LISE GERDES ApS

LISE GERDES ApS (CVR number: 29529582) is a company from FREDERICIA. The company recorded a gross profit of -8.4 kDKK in 2023. The operating profit was -8.4 kDKK, while net earnings were -8.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LISE GERDES ApS's liquidity measured by quick ratio was 2 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-17.90-8.18-8.1978.08-8.42
EBIT-21.37-10.13-10.9676.29-8.42
Net earnings-22.07-13.23-10.9776.21-8.42
Shareholders equity total249.55236.32225.35301.56235.14
Balance sheet total (assets)399.47253.32250.03337.31270.10
Net debt- 399.43-3.290.68-60.38-43.18
Profitability
EBIT-%
ROA-5.1 %-3.1 %-4.4 %26.0 %-2.8 %
ROE-7.2 %-5.4 %-4.8 %28.9 %-3.1 %
ROI-6.9 %-4.2 %-4.7 %27.5 %-2.9 %
Economic value added (EVA)-18.04-2.60-10.1077.53-6.62
Solvency
Equity ratio62.5 %93.3 %90.1 %89.4 %87.1 %
Gearing0.3 %8.9 %11.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.70.20.02.42.0
Current ratio2.70.20.02.42.0
Cash and cash equivalents399.433.2987.3070.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBBBBBB

Variable visualization

ROA:-2.77%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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