Lise Juel Holding Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lise Juel Holding Aps
Lise Juel Holding Aps (CVR number: 42485977) is a company from HELSINGØR. The company recorded a gross profit of -10.7 kDKK in 2024. The operating profit was -10.7 kDKK, while net earnings were 116.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 28.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Lise Juel Holding Aps's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -3.75 | -5.63 | -9.32 | -10.68 |
EBIT | -3.75 | -5.63 | -9.32 | -10.68 |
Net earnings | -41.08 | 14.88 | 246.86 | 116.77 |
Shareholders equity total | 238.02 | 195.70 | 383.66 | 439.43 |
Balance sheet total (assets) | 241.77 | 199.46 | 511.01 | 587.23 |
Net debt | -5.68 | -56.17 | - 298.46 | |
Profitability | ||||
EBIT-% | ||||
ROA | -17.3 % | 6.5 % | 70.6 % | 21.7 % |
ROE | -17.3 % | 6.9 % | 85.2 % | 28.4 % |
ROI | -17.6 % | 6.6 % | 86.6 % | 27.7 % |
Economic value added (EVA) | -3.75 | -17.59 | -16.45 | -29.95 |
Solvency | ||||
Equity ratio | 98.4 % | 98.1 % | 75.1 % | 74.8 % |
Gearing | 8.6 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.2 | 15.9 | 1.3 | 2.5 |
Current ratio | 0.2 | 15.9 | 1.3 | 2.5 |
Cash and cash equivalents | 5.68 | 56.17 | 336.35 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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