LISE GERDES ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -17.90 | -8.18 | -8.19 | 78.08 | -8.42 |
EBIT | -21.37 | -10.13 | -10.96 | 76.29 | -8.42 |
Net earnings | -22.07 | -13.23 | -10.97 | 76.21 | -8.42 |
Shareholders equity total | 249.55 | 236.32 | 225.35 | 301.56 | 235.14 |
Balance sheet total (assets) | 399.47 | 253.32 | 250.03 | 337.31 | 270.10 |
Net debt | - 399.43 | -3.29 | 0.68 | -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 | -10.10 | 77.53 | -6.62 |
Solvency | |||||
Equity ratio | 62.5 % | 93.3 % | 90.1 % | 89.4 % | 87.1 % |
Gearing | 0.3 % | 8.9 % | 11.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 0.2 | 0.0 | 2.4 | 2.0 |
Current ratio | 2.7 | 0.2 | 0.0 | 2.4 | 2.0 |
Cash and cash equivalents | 399.43 | 3.29 | 87.30 | 70.10 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.