LISBET OG ARNE INGERSLEV ApS — Credit Rating and Financial Key Figures

CVR number: 74258514
Terrasseparken 26, Strandhuse 6000 Kolding
tel: 75525345
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Company information

Official name
LISBET OG ARNE INGERSLEV ApS
Personnel
1 person
Established
1983
Domicile
Strandhuse
Company form
Private limited company
Industry

About LISBET OG ARNE INGERSLEV ApS

LISBET OG ARNE INGERSLEV ApS (CVR number: 74258514) is a company from KOLDING. The company recorded a gross profit of -26.7 kDKK in 2024. The operating profit was -26.7 kDKK, while net earnings were 13.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LISBET OG ARNE INGERSLEV ApS's liquidity measured by quick ratio was 161.7 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-45.06-34.53-12.70-26.75
EBIT- 117.06-70.53-12.70-26.75
Net earnings130.17- 222.39-1.39112.4513.67
Shareholders equity total1 355.741 133.351 131.961 244.421 108.09
Balance sheet total (assets)1 444.471 188.831 227.641 256.421 114.98
Net debt-1 444.47-1 126.11-1 164.53-1 225.09-1 087.49
Profitability
EBIT-%
ROA12.4 %-21.6 %-0.1 %11.6 %1.5 %
ROE10.1 %-17.9 %-0.1 %9.5 %1.2 %
ROI12.9 %-22.9 %-0.2 %12.2 %1.5 %
Economic value added (EVA)- 152.91- 123.14-56.95-66.78-83.43
Solvency
Equity ratio93.9 %95.3 %92.2 %99.0 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.321.412.8104.7161.7
Current ratio16.321.412.8104.7161.7
Cash and cash equivalents1 444.471 126.111 164.531 225.091 087.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.48%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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