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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | ||||
| EBIT | 87.68 | 253.54 | 122.04 | 265.00 |
| Net earnings | 66.83 | 241.66 | 218.73 | 268.06 |
| Shareholders equity total | 166.84 | 353.54 | 222.04 | 386.91 |
| Balance sheet total (assets) | 319.54 | 505.53 | 487.56 | 1 162.89 |
| Net debt | -60.73 | - 100.71 | - 212.74 | 345.05 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 27.4 % | 61.5 % | 24.6 % | 32.1 % |
| ROE | 40.1 % | 92.9 % | 76.0 % | 88.0 % |
| ROI | 52.6 % | 97.5 % | 30.4 % | 33.7 % |
| Economic value added (EVA) | 68.39 | 233.38 | 102.46 | 245.52 |
| Solvency | ||||
| Equity ratio | 52.2 % | 69.9 % | 45.5 % | 33.3 % |
| Gearing | 122.9 % | |||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 2.1 | 2.0 | 8.0 | 0.6 |
| Current ratio | 2.1 | 2.0 | 8.0 | 0.6 |
| Cash and cash equivalents | 60.73 | 100.71 | 212.74 | 130.39 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BBB | BBB |
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