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LISSNER HOLDING AF DEN 21.11.2003 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 2 110.00 | 2 338.00 | 4 819.00 | 5 256.00 | 6 529.66 |
| Shareholders equity total | 10 194.00 | 10 765.00 | 13 209.00 | 13 490.00 | 18 543.87 |
| Balance sheet total (assets) | 11 519.00 | 11 974.00 | 14 971.00 | 15 431.00 | 24 622.92 |
| Net debt | 841.00 | 698.00 | 530.00 | 1 188.00 | -2 117.41 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 17.4 % | 20.3 % | 36.1 % | 35.2 % | 33.3 % |
| ROE | 20.6 % | 22.3 % | 40.2 % | 39.4 % | 40.8 % |
| ROI | 19.8 % | 20.8 % | 38.0 % | 37.4 % | 34.3 % |
| Economic value added (EVA) | - 700.64 | - 578.49 | - 598.96 | - 719.74 | - 759.59 |
| Solvency | |||||
| Equity ratio | 88.5 % | 89.9 % | 88.2 % | 87.4 % | 75.3 % |
| Gearing | 10.6 % | 8.4 % | 5.5 % | 8.8 % | 30.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 0.9 | 0.9 | 0.9 | 1.6 |
| Current ratio | 0.7 | 0.9 | 0.9 | 0.9 | 1.6 |
| Cash and cash equivalents | 237.00 | 210.00 | 202.00 | 2.00 | 7 841.29 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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