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LISBETHS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 16155993
Solbakken 5, Rebæk 6000 Kolding
Free credit report Annual report

Company information

Official name
LISBETHS HOLDING ApS
Established
1992
Domicile
Rebæk
Company form
Private limited company
Industry

About LISBETHS HOLDING ApS

LISBETHS HOLDING ApS (CVR number: 16155993) is a company from KOLDING. The company recorded a gross profit of -15.4 kDKK in 2025. The operating profit was -15.4 kDKK, while net earnings were 2020.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LISBETHS HOLDING ApS's liquidity measured by quick ratio was 35.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-73.78-37.63-45.50-25.78-15.40
EBIT-73.78-37.63-45.50-25.78-15.40
Net earnings5 037.57313.292 907.982 800.642 020.33
Shareholders equity total38 362.8138 676.1041 584.0844 384.7246 405.05
Balance sheet total (assets)39 465.5940 094.1042 734.6045 471.7947 224.74
Net debt-8 313.19-8 000.37-10 374.83-16 736.96-16 915.19
Profitability
EBIT-%
ROA15.1 %3.3 %8.0 %7.5 %5.1 %
ROE14.1 %0.8 %7.2 %6.5 %4.5 %
ROI15.2 %3.4 %8.2 %7.7 %5.2 %
Economic value added (EVA)-1 775.18-1 983.34-2 014.85-2 109.70-2 242.34
Solvency
Equity ratio97.2 %96.5 %97.3 %97.6 %98.3 %
Gearing1.4 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio18.114.619.625.535.3
Current ratio18.114.619.625.535.3
Cash and cash equivalents8 836.128 715.9410 374.8316 736.9616 915.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:5.10%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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