Lisette Rützou Holding ApS — Credit Rating and Financial Key Figures

CVR number: 77578811
Taarbæk Strandvej 59 A, 2930 Klampenborg
tel: 32583332

Credit rating

Company information

Official name
Lisette Rützou Holding ApS
Established
1985
Company form
Private limited company
Industry
  • Expand more icon741300

About Lisette Rützou Holding ApS

Lisette Rützou Holding ApS (CVR number: 77578811) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -15 kDKK in 2024. The operating profit was -15 kDKK, while net earnings were 1341.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lisette Rützou Holding ApS's liquidity measured by quick ratio was 53.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-27.73-10.51-10.64-13.11-14.96
EBIT-27.73-10.51-10.64-13.11-14.96
Net earnings799.551 593.07-1 600.891 108.561 341.81
Shareholders equity total15 490.3817 026.9515 368.8616 418.5217 345.33
Balance sheet total (assets)15 655.4717 533.0215 469.5116 594.6917 676.14
Net debt-14 667.23-16 668.61-14 106.58-15 774.00-17 398.14
Profitability
EBIT-%
ROA7.2 %13.3 %0.9 %9.2 %10.9 %
ROE5.3 %9.8 %-9.9 %7.0 %7.9 %
ROI7.3 %13.5 %0.9 %9.3 %11.0 %
Economic value added (EVA)-60.99-49.086.34-29.71-9.80
Solvency
Equity ratio98.9 %97.1 %99.3 %98.9 %98.1 %
Gearing0.1 %0.6 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio94.833.4145.990.853.1
Current ratio94.833.4145.990.853.1
Cash and cash equivalents14 667.2316 686.2314 196.9415 858.5517 398.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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