Lisbeth Sommer ApS — Credit Rating and Financial Key Figures

CVR number: 40444181
Anemonevej 5, 7400 Herning

Credit rating

Company information

Official name
Lisbeth Sommer ApS
Established
2019
Company form
Private limited company
Industry

About Lisbeth Sommer ApS

Lisbeth Sommer ApS (CVR number: 40444181) is a company from HERNING. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -17.3 kDKK, while net earnings were 115.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lisbeth Sommer ApS's liquidity measured by quick ratio was 5.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.45-14.55-13.68
EBIT-15.45-14.55-13.68-16.00-17.31
Net earnings49.1798.16- 166.2093.00115.82
Shareholders equity total1 269.541 267.701 001.51995.001 110.81
Balance sheet total (assets)1 347.831 371.611 113.461 216.001 354.99
Net debt-1 347.83-1 371.61-1 052.29- 976.00-1 125.45
Profitability
EBIT-%
ROA5.7 %9.3 %-17.1 %10.2 %12.2 %
ROE3.8 %7.7 %-14.6 %9.3 %11.0 %
ROI5.9 %9.9 %-18.7 %10.8 %12.3 %
Economic value added (EVA)-78.39-75.14-74.41-62.83-74.31
Solvency
Equity ratio94.2 %92.4 %89.9 %81.8 %82.0 %
Gearing21.6 %20.7 %
Relative net indebtedness %
Liquidity
Quick ratio17.213.29.95.55.5
Current ratio17.213.29.95.55.5
Cash and cash equivalents1 347.831 371.611 052.291 191.001 354.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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