LISE VEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34581339
Opalvej 43, 3650 Ølstykke
info@containersalg.dk
tel: 40700111

Company information

Official name
LISE VEST HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About LISE VEST HOLDING ApS

LISE VEST HOLDING ApS (CVR number: 34581339) is a company from EGEDAL. The company recorded a gross profit of -11.5 kDKK in 2024. The operating profit was -11.5 kDKK, while net earnings were 556.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LISE VEST HOLDING ApS's liquidity measured by quick ratio was 156.2 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-9.00-14.34-11.23-10.63-11.49
EBIT-9.00-14.34-11.23-10.63-11.49
Net earnings219.80535.17338.59464.01556.13
Shareholders equity total2 829.903 308.573 589.953 995.074 490.20
Balance sheet total (assets)2 836.903 384.693 598.704 004.384 498.95
Net debt- 281.78- 418.63- 554.15- 766.31-1 003.90
Profitability
EBIT-%
ROA8.0 %17.4 %12.2 %12.5 %14.1 %
ROE8.0 %17.4 %9.8 %12.2 %13.1 %
ROI8.1 %17.6 %12.3 %12.5 %14.2 %
Economic value added (EVA)9.5114.9340.4054.3671.49
Solvency
Equity ratio99.8 %97.8 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio108.311.9104.0112.1156.2
Current ratio108.311.9104.0112.1156.2
Cash and cash equivalents281.78418.63554.15766.311 003.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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