Olav Lisborg ApS — Credit Rating and Financial Key Figures

CVR number: 40198504
Drejøgade 26 F, 2100 København Ø
tli@os.dk
tel: 39200290
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Company information

Official name
Olav Lisborg ApS
Established
2019
Company form
Private limited company
Industry

About Olav Lisborg ApS

Olav Lisborg ApS (CVR number: 40198504) is a company from KØBENHAVN. The company recorded a gross profit of 7.6 kDKK in 2023. The operating profit was -771.1 kDKK, while net earnings were -771.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.9 %, which can be considered poor and Return on Equity (ROE) was -1804.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Olav Lisborg ApS's liquidity measured by quick ratio was 2.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.6514.60-8.151.737.63
EBIT- 318.32- 380.71-8.15- 504.52- 771.12
Net earnings- 318.32- 380.87-26.41- 529.50- 771.12
Shareholders equity total- 278.32- 659.19- 685.60-1 215.11-1 986.22
Balance sheet total (assets)38.31211.29202.4466.4319.06
Net debt272.9299.94678.85245.151 979.48
Profitability
EBIT-%
ROA-100.5 %-64.1 %-0.9 %-46.5 %-46.9 %
ROE-830.8 %-305.2 %-12.8 %-393.9 %-1804.1 %
ROI-102.3 %-122.3 %-1.4 %-84.6 %-66.8 %
Economic value added (EVA)- 318.32- 364.8035.59- 459.90- 706.74
Solvency
Equity ratio-87.9 %-75.7 %-77.2 %-94.8 %-99.0 %
Gearing-111.8 %-47.2 %-128.5 %-25.6 %-100.6 %
Relative net indebtedness %
Liquidity
Quick ratio7.10.430.00.12.6
Current ratio7.10.430.00.12.6
Cash and cash equivalents38.31211.29202.4466.0918.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-46.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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