LIZZI HALLUM HOLDING APS — Credit Rating and Financial Key Figures

CVR number: 39393034
Nørrebrogade 59, 6700 Esbjerg

Company information

Official name
LIZZI HALLUM HOLDING APS
Established
2018
Company form
Private limited company
Industry

About LIZZI HALLUM HOLDING APS

LIZZI HALLUM HOLDING APS (CVR number: 39393034) is a company from ESBJERG. The company recorded a gross profit of 1037 kDKK in 2021. The operating profit was 972 kDKK, while net earnings were 777.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 31 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LIZZI HALLUM HOLDING APS's liquidity measured by quick ratio was 3.5 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
2018
2019
2020
2021
Volume
Net sales
Gross profit-93.36-39.93-3.911 037.04
EBIT73.94- 110.93-74.91971.96
Net earnings18.61- 111.71- 109.73777.33
Shareholders equity total2 343.372 231.662 121.932 899.26
Balance sheet total (assets)3 934.003 864.583 792.055 460.11
Net debt1 252.821 324.071 347.991 531.97
Profitability
EBIT-%
ROA1.9 %-2.8 %-1.7 %21.0 %
ROE0.8 %-4.9 %-5.0 %31.0 %
ROI1.9 %-2.9 %-1.7 %24.0 %
Economic value added (EVA)52.50- 255.05- 222.20688.17
Solvency
Equity ratio59.6 %57.7 %56.0 %53.1 %
Gearing53.5 %59.4 %63.5 %52.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.03.5
Current ratio0.00.00.03.5
Cash and cash equivalents0.021.600.070.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.