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

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

Credit rating

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 -12.7 kDKK in 2023. The operating profit was -12.7 kDKK, while net earnings were 112.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, 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 104.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-33.31-45.06-34.53-12.70
EBIT-33.31- 117.06-70.53-12.70
Net earnings-80.73130.17- 222.39-1.39112.45
Shareholders equity total1 225.571 355.741 133.351 131.961 244.42
Balance sheet total (assets)1 240.571 444.471 188.831 227.641 256.42
Net debt-1 206.24-1 444.47-1 126.11-1 164.53-1 225.09
Profitability
EBIT-%
ROA-8.1 %12.4 %-21.6 %-0.1 %11.6 %
ROE-6.4 %10.1 %-17.9 %-0.1 %9.5 %
ROI-8.1 %12.9 %-22.9 %-0.2 %12.2 %
Economic value added (EVA)-26.60-92.29-50.56-0.36-8.26
Solvency
Equity ratio98.8 %93.9 %95.3 %92.2 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio82.716.321.412.8104.7
Current ratio82.716.321.412.8104.7
Cash and cash equivalents1 206.241 444.471 126.111 164.531 225.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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