Lissi Holding Aps — Credit Rating and Financial Key Figures

CVR number: 42960942
Langenæs Allé 45, 8000 Aarhus C

Company information

Official name
Lissi Holding Aps
Established
2021
Company form
Private limited company
Industry

About Lissi Holding Aps

Lissi Holding Aps (CVR number: 42960942) is a company from AARHUS. The company recorded a gross profit of -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were 340.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lissi Holding Aps's liquidity measured by quick ratio was 13.6 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
2022
2023
2024
Volume
Net sales
Gross profit-1.21
EBIT-1.21
Net earnings1 807.89295.73340.25
Shareholders equity total4 127.224 305.154 523.40
Balance sheet total (assets)4 127.224 585.104 698.09
Net debt-1 807.89-1 994.97-2 208.49
Profitability
EBIT-%
ROA44.0 %7.0 %7.7 %
ROE43.8 %7.0 %7.7 %
ROI44.0 %7.3 %7.9 %
Economic value added (EVA)114.54113.79
Solvency
Equity ratio100.0 %93.9 %96.3 %
Gearing3.8 %
Relative net indebtedness %
Liquidity
Quick ratio8.113.6
Current ratio8.113.6
Cash and cash equivalents1 807.891 994.972 378.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:7.67%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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