LIS SØRENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 31491460
L.I. Brandes Alle 12, 1956 Frederiksberg C

Credit rating

Company information

Official name
LIS SØRENSEN ApS
Established
2008
Company form
Private limited company
Industry

About LIS SØRENSEN ApS

LIS SØRENSEN ApS (CVR number: 31491460) is a company from FREDERIKSBERG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 219.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent but Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LIS SØRENSEN ApS's liquidity measured by quick ratio was 21 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
EBIT
Net earnings116.68323.86- 211.2390.10219.07
Shareholders equity total1 488.491 818.051 606.821 696.921 915.99
Balance sheet total (assets)1 488.491 885.721 649.241 696.921 922.74
Net debt- 456.02-9.48-12.05- 458.21- 141.96
Profitability
EBIT-%
ROA10.5 %24.7 %-11.3 %8.3 %16.6 %
ROE8.2 %19.6 %-12.3 %5.5 %12.1 %
ROI10.5 %25.2 %-11.6 %8.4 %16.7 %
Economic value added (EVA)-69.16-74.80-91.54-81.38-85.27
Solvency
Equity ratio100.0 %96.4 %97.4 %100.0 %99.6 %
Gearing0.2 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.621.0
Current ratio0.20.621.0
Cash and cash equivalents456.0213.1524.72458.21141.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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