LISCO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32566006
Strandlund 116, 2920 Charlottenlund
pmr@relian.dk
tel: 21678310

Company information

Official name
LISCO HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About LISCO HOLDING ApS

LISCO HOLDING ApS (CVR number: 32566006) is a company from GENTOFTE. The company recorded a gross profit of -66.1 kDKK in 2024. The operating profit was -66.1 kDKK, while net earnings were 34.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LISCO HOLDING ApS's liquidity measured by quick ratio was 152.4 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- 144.59- 111.39- 108.81-79.28-66.11
EBIT- 151.03- 117.83- 114.18-79.28-66.11
Net earnings- 170.87-58.56- 222.81-78.4034.63
Shareholders equity total2 075.251 608.691 230.181 033.98946.61
Balance sheet total (assets)2 081.731 616.451 236.431 074.04952.86
Net debt-2 049.73-1 582.32-1 224.61-1 069.82- 952.14
Profitability
EBIT-%
ROA-5.8 %-3.1 %-7.3 %-4.6 %3.4 %
ROE-7.0 %-3.2 %-15.7 %-6.9 %3.5 %
ROI-5.8 %-3.2 %-7.3 %-4.7 %3.5 %
Economic value added (EVA)- 292.03- 222.11- 195.01- 141.10- 118.06
Solvency
Equity ratio99.7 %99.5 %99.5 %96.3 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio316.6205.1197.326.8152.4
Current ratio316.6205.1197.326.8152.4
Cash and cash equivalents2 049.731 582.321 224.611 069.82952.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.42%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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