LISBETH G. HANSEN & DØTRE ApS — Credit Rating and Financial Key Figures

CVR number: 35248587
Ølgodvej 1, Stundsig 6800 Varde
jan.hauge.hansen@gmail.com
tel: 75288959
www.loennefamilierestaurant.dk

Credit rating

Company information

Official name
LISBETH G. HANSEN & DØTRE ApS
Personnel
1 person
Established
2013
Domicile
Stundsig
Company form
Private limited company
Industry

About LISBETH G. HANSEN & DØTRE ApS

LISBETH G. HANSEN & DØTRE ApS (CVR number: 35248587) is a company from VARDE. The company recorded a gross profit of 99 kDKK in 2022. The operating profit was 69.2 kDKK, while net earnings were 59.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 32.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.3 %, 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 G. HANSEN & DØTRE ApS's liquidity measured by quick ratio was 2.3 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit47.0978.2272.79-23.3798.95
EBIT-13.2413.8938.62-54.8969.15
Net earnings-10.2614.0837.30-64.9959.61
Shareholders equity total191.50180.57217.88152.89212.49
Balance sheet total (assets)218.35221.23251.31299.95358.21
Net debt- 144.16- 137.57-49.79- 121.98- 164.14
Profitability
EBIT-%
ROA-2.7 %6.6 %16.3 %-19.9 %21.0 %
ROE-5.2 %7.6 %18.7 %-35.1 %32.6 %
ROI-3.1 %7.5 %18.5 %-22.1 %22.0 %
Economic value added (EVA)-16.3311.5137.20-63.1080.67
Solvency
Equity ratio87.7 %81.6 %86.7 %51.0 %59.3 %
Gearing8.1 %2.2 %79.9 %66.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.74.76.71.92.3
Current ratio7.55.27.42.02.4
Cash and cash equivalents144.16152.1654.58244.14305.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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