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LISSNER HOLDING AF DEN 21.11.2003 ApS — Credit Rating and Financial Key Figures

CVR number: 27453783
Præstevænget 9, 5610 Assens
Free credit report Annual report

Company information

Official name
LISSNER HOLDING AF DEN 21.11.2003 ApS
Established
2003
Company form
Private limited company
Industry

About LISSNER HOLDING AF DEN 21.11.2003 ApS

LISSNER HOLDING AF DEN 21.11.2003 ApS (CVR number: 27453783) is a company from ASSENS. The company recorded a gross profit of -25.4 kDKK in 2025. The operating profit was -25.4 kDKK, while net earnings were 6529.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.3 %, which can be considered excellent and Return on Equity (ROE) was 40.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.3 %, 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. LISSNER HOLDING AF DEN 21.11.2003 ApS's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-21.00-15.00-15.00-21.00-25.38
EBIT- 158.00-15.00-15.00-21.00-25.38
Net earnings2 110.002 338.004 819.005 256.006 529.66
Shareholders equity total10 194.0010 765.0013 209.0013 490.0018 543.87
Balance sheet total (assets)11 519.0011 974.0014 971.0015 431.0024 622.92
Net debt841.00698.00530.001 188.00-2 117.41
Profitability
EBIT-%
ROA17.4 %20.3 %36.1 %35.2 %33.3 %
ROE20.6 %22.3 %40.2 %39.4 %40.8 %
ROI19.8 %20.8 %38.0 %37.4 %34.3 %
Economic value added (EVA)- 700.64- 578.49- 598.96- 719.74- 759.59
Solvency
Equity ratio88.5 %89.9 %88.2 %87.4 %75.3 %
Gearing10.6 %8.4 %5.5 %8.8 %30.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.90.91.6
Current ratio0.70.90.90.91.6
Cash and cash equivalents237.00210.00202.002.007 841.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:33.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
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