LISE-LOTTE OG JENS ETTRUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 364.58 | 1 558.00 | 1 550.84 | 2 536.33 | 2 748.88 |
Shareholders equity total | 6 942.48 | 8 387.48 | 9 823.92 | 10 860.25 | 13 109.13 |
Balance sheet total (assets) | 12 470.94 | 15 172.58 | 17 562.97 | 18 318.11 | 18 494.02 |
Net debt | -1 750.76 | - 904.64 | 912.65 | 4 648.78 | 1 880.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.5 % | 13.0 % | 14.6 % | 15.5 % | 15.7 % |
ROE | 16.2 % | 20.3 % | 17.0 % | 24.5 % | 22.9 % |
ROI | 11.7 % | 13.3 % | 14.7 % | 16.0 % | 16.6 % |
Economic value added (EVA) | 168.34 | 259.03 | 271.54 | 382.94 | 174.80 |
Solvency | |||||
Equity ratio | 55.7 % | 55.3 % | 55.9 % | 59.3 % | 70.9 % |
Gearing | 71.7 % | 80.0 % | 76.5 % | 62.0 % | 32.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.2 | 1.0 | 0.3 | 0.6 |
Current ratio | 1.3 | 1.2 | 1.0 | 0.3 | 0.6 |
Cash and cash equivalents | 6 726.79 | 7 610.87 | 6 607.38 | 2 085.16 | 2 374.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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