L.I.S. HOLDING THISTED ApS — Credit Rating and Financial Key Figures

CVR number: 10160227
Birkevej 63, 7700 Thisted
lisbirk@mail.dk
tel: 97924566
Free credit report Annual report

Credit rating

Company information

Official name
L.I.S. HOLDING THISTED ApS
Established
2003
Company form
Private limited company
Industry

About L.I.S. HOLDING THISTED ApS

L.I.S. HOLDING THISTED ApS (CVR number: 10160227) is a company from THISTED. The company recorded a gross profit of -40.9 kDKK in 2024. The operating profit was -40.9 kDKK, while net earnings were 635.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L.I.S. HOLDING THISTED ApS's liquidity measured by quick ratio was 82.7 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-17.25-33.44-21.17-21.33-40.90
EBIT-17.25-33.44-21.17-21.33-40.90
Net earnings211.181 369.33- 663.99831.33635.39
Shareholders equity total12 222.0713 478.4012 700.0113 413.5413 926.93
Balance sheet total (assets)12 282.3313 869.1912 706.5113 499.8214 097.43
Net debt-11 353.00-12 799.56-11 581.18-12 439.56-13 956.40
Profitability
EBIT-%
ROA2.6 %13.6 %-1.4 %8.3 %6.4 %
ROE1.7 %10.7 %-5.1 %6.4 %4.6 %
ROI2.6 %13.9 %-1.4 %8.4 %6.5 %
Economic value added (EVA)- 622.33- 640.25- 693.93- 654.81- 705.93
Solvency
Equity ratio99.5 %97.2 %99.9 %99.4 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio200.935.11 954.5156.582.7
Current ratio200.935.11 954.5156.582.7
Cash and cash equivalents11 353.0012 799.5611 581.1812 439.5613 956.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:6.42%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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