LISELUND ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LISELUND ApS
LISELUND ApS (CVR number: 35666397) is a company from FAVRSKOV. The company recorded a gross profit of -12 kDKK in 2024. The operating profit was -12 kDKK, while net earnings were 656.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.8 %, which can be considered excellent and Return on Equity (ROE) was 116 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LISELUND ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.30 | -5.81 | -6.96 | -9.08 | -11.97 |
EBIT | -5.30 | -5.81 | -6.96 | -9.08 | -11.97 |
Net earnings | 25.33 | 20.13 | 12.10 | 9.67 | 656.51 |
Shareholders equity total | 195.71 | 215.84 | 227.94 | 237.61 | 894.12 |
Balance sheet total (assets) | 1 323.74 | 1 653.02 | 1 680.94 | 1 713.83 | 2 388.53 |
Net debt | 597.62 | 654.04 | 611.14 | 569.24 | 477.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.3 % | 4.7 % | 4.1 % | 3.9 % | 34.8 % |
ROE | 13.8 % | 9.8 % | 5.5 % | 4.2 % | 116.0 % |
ROI | 13.4 % | 7.9 % | 7.8 % | 7.8 % | 62.2 % |
Economic value added (EVA) | 51.47 | 50.87 | 65.26 | 63.94 | 59.85 |
Solvency | |||||
Equity ratio | 14.8 % | 13.1 % | 13.6 % | 13.9 % | 37.4 % |
Gearing | 345.6 % | 306.7 % | 283.9 % | 248.8 % | 64.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 0.4 | 0.3 | 1.1 |
Current ratio | 0.1 | 0.0 | 0.4 | 0.3 | 1.1 |
Cash and cash equivalents | 78.74 | 8.02 | 35.94 | 21.95 | 96.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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