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Lisbeth Spindler Erhverv ApS — Credit Rating and Financial Key Figures

CVR number: 42031437
Dønnevældevej 34, 3230 Græsted
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Credit rating

Company information

Official name
Lisbeth Spindler Erhverv ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Lisbeth Spindler Erhverv ApS

Lisbeth Spindler Erhverv ApS (CVR number: 42031437) is a company from GRIBSKOV. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 265 kDKK, while net earnings were 268.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.1 %, which can be considered excellent and Return on Equity (ROE) was 88 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Lisbeth Spindler Erhverv ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT87.68253.54122.04265.00
Net earnings66.83241.66218.73268.06
Shareholders equity total166.84353.54222.04386.91
Balance sheet total (assets)319.54505.53487.561 162.89
Net debt-60.73- 100.71- 212.74345.05
Profitability
EBIT-%
ROA27.4 %61.5 %24.6 %32.1 %
ROE40.1 %92.9 %76.0 %88.0 %
ROI52.6 %97.5 %30.4 %33.7 %
Economic value added (EVA)68.39233.38102.46245.52
Solvency
Equity ratio52.2 %69.9 %45.5 %33.3 %
Gearing122.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.08.00.6
Current ratio2.12.08.00.6
Cash and cash equivalents60.73100.71212.74130.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:32.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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