LISELOTTE M HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33860099
Stigaardsvej 2, 2900 Hellerup
tel: 31630097
Free credit report

Credit rating

Company information

Official name
LISELOTTE M HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About LISELOTTE M HOLDING ApS

LISELOTTE M HOLDING ApS (CVR number: 33860099) is a company from GENTOFTE. The company recorded a gross profit of -2.6 kDKK in 2017. The operating profit was -2.6 kDKK, while net earnings were -2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LISELOTTE M HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-7.50-2.63
EBIT-7.50-2.63
Net earnings-7.50-2.63
Shareholders equity total719.71717.08
Balance sheet total (assets)749.71857.08
Net debt15.0017.63
Profitability
EBIT-%
ROA-1.0 %-0.3 %
ROE-1.0 %-0.4 %
ROI-1.0 %-0.3 %
Economic value added (EVA)-7.50-1.12
Solvency
Equity ratio96.0 %83.7 %
Gearing2.1 %17.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents107.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.33%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.7%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.