Lisbeth Spindler Erhverv ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2023. The operating profit was 122 kDKK, while net earnings were 218.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 76 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Lisbeth Spindler Erhverv ApS's liquidity measured by quick ratio was 8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | |||
EBIT | 87.68 | 253.54 | 122.04 |
Net earnings | 66.83 | 241.66 | 218.73 |
Shareholders equity total | 166.84 | 353.54 | 222.04 |
Balance sheet total (assets) | 319.54 | 505.53 | 487.56 |
Net debt | -60.73 | - 100.71 | - 212.74 |
Profitability | |||
EBIT-% | |||
ROA | 27.4 % | 61.5 % | 24.6 % |
ROE | 40.1 % | 92.9 % | 76.0 % |
ROI | 52.6 % | 97.5 % | 30.4 % |
Economic value added (EVA) | 68.39 | 236.43 | 107.52 |
Solvency | |||
Equity ratio | 52.2 % | 69.9 % | 45.5 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.1 | 2.0 | 8.0 |
Current ratio | 2.1 | 2.0 | 8.0 |
Cash and cash equivalents | 60.73 | 100.71 | 212.74 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BBB |
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