Lisen.dk A/S — Credit Rating and Financial Key Figures

CVR number: 18688441
Classensvej 10, 3360 Liseleje
info@lisen.dk
tel: 61866018

Company information

Official name
Lisen.dk A/S
Personnel
40 persons
Established
1995
Company form
Limited company
Industry

About Lisen.dk A/S

Lisen.dk A/S (CVR number: 18688441) is a company from HALSNÆS. The company recorded a gross profit of 13.4 mDKK in 2024. The operating profit was 4893.2 kDKK, while net earnings were 3830 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.8 %, which can be considered excellent and Return on Equity (ROE) was 38.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.8 %, 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. Lisen.dk A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit10 945.5315 623.3210 867.6811 429.7113 404.97
EBIT6 829.429 050.153 309.294 155.924 893.22
Net earnings5 301.677 005.372 444.723 212.013 829.99
Shareholders equity total6 902.168 907.536 352.269 564.2710 394.27
Balance sheet total (assets)13 863.0414 792.5613 195.0713 843.1916 280.99
Net debt-6 255.66-4 067.65233.25-2 991.44-3 704.39
Profitability
EBIT-%
ROA69.8 %63.2 %23.7 %30.8 %32.8 %
ROE106.0 %88.6 %32.0 %40.4 %38.4 %
ROI131.6 %112.5 %34.8 %42.2 %49.0 %
Economic value added (EVA)5 159.576 704.852 102.442 734.093 317.88
Solvency
Equity ratio49.8 %60.2 %48.1 %69.1 %63.8 %
Gearing1.8 %1.7 %57.1 %1.7 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.00.71.11.0
Current ratio2.02.51.93.12.7
Cash and cash equivalents6 377.404 214.963 395.913 152.613 751.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:32.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.8%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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