LISE-LOTTE OG JENS ETTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 31424720
Strandgade 44 D, 1401 København K

Company information

Official name
LISE-LOTTE OG JENS ETTRUP ApS
Established
2008
Company form
Private limited company
Industry

About LISE-LOTTE OG JENS ETTRUP ApS

LISE-LOTTE OG JENS ETTRUP ApS (CVR number: 31424720) is a company from KØBENHAVN. The company recorded a gross profit of -46.2 kDKK in 2024. The operating profit was -46.2 kDKK, while net earnings were 2748.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.9 %, 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-LOTTE OG JENS ETTRUP ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-16.61-18.93-21.64-28.21-46.25
EBIT-16.61-18.93-21.64-28.21-46.25
Net earnings1 364.581 558.001 550.842 536.332 748.88
Shareholders equity total6 942.488 387.489 823.9210 860.2513 109.13
Balance sheet total (assets)12 470.9415 172.5817 562.9718 318.1118 494.02
Net debt-1 750.76- 904.64912.654 648.781 880.19
Profitability
EBIT-%
ROA11.5 %13.0 %14.6 %15.5 %15.7 %
ROE16.2 %20.3 %17.0 %24.5 %22.9 %
ROI11.7 %13.3 %14.7 %16.0 %16.6 %
Economic value added (EVA)168.34259.03271.54382.94174.80
Solvency
Equity ratio55.7 %55.3 %55.9 %59.3 %70.9 %
Gearing71.7 %80.0 %76.5 %62.0 %32.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.00.30.6
Current ratio1.31.21.00.30.6
Cash and cash equivalents6 726.797 610.876 607.382 085.162 374.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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