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Lisbeth Sommer ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lisbeth Sommer ApS
Lisbeth Sommer ApS (CVR number: 40444181) is a company from HERNING. The company recorded a gross profit of -19.9 kDKK in 2025. The operating profit was -19.9 kDKK, while net earnings were 34.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.1 %, 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. Lisbeth Sommer ApS's liquidity measured by quick ratio was 3.9 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -14.55 | -13.68 | -18.00 | -19.94 | |
| EBIT | -14.55 | -13.68 | -16.00 | -18.00 | -19.94 |
| Net earnings | 98.16 | - 166.20 | 93.00 | 116.00 | 34.09 |
| Shareholders equity total | 1 267.70 | 1 001.51 | 995.00 | 1 111.00 | 1 044.90 |
| Balance sheet total (assets) | 1 371.61 | 1 113.46 | 1 216.00 | 1 355.00 | 1 410.30 |
| Net debt | -1 371.61 | -1 052.29 | - 976.00 | -1 125.00 | -1 050.20 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.3 % | -17.1 % | 10.2 % | 12.2 % | 4.0 % |
| ROE | 7.7 % | -14.6 % | 9.3 % | 11.0 % | 3.2 % |
| ROI | 9.9 % | -18.7 % | 10.8 % | 12.3 % | 4.1 % |
| Economic value added (EVA) | -75.14 | -74.41 | -62.83 | -74.91 | -82.93 |
| Solvency | |||||
| Equity ratio | 92.4 % | 89.9 % | 81.8 % | 82.0 % | 74.1 % |
| Gearing | 21.6 % | 20.7 % | 34.2 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 13.2 | 9.9 | 5.5 | 5.6 | 3.9 |
| Current ratio | 13.2 | 9.9 | 5.5 | 5.6 | 3.9 |
| Cash and cash equivalents | 1 371.61 | 1 052.29 | 1 191.00 | 1 355.00 | 1 407.60 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | AA | AA |
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