Lisbeth Lange Design ApS — Credit Rating and Financial Key Figures

CVR number: 39430185
Hellebakken 1, 5970 Ærøskøbing

Credit rating

Company information

Official name
Lisbeth Lange Design ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon13Manufacture of textiles

About Lisbeth Lange Design ApS

Lisbeth Lange Design ApS (CVR number: 39430185) is a company from ÆRØ. The company recorded a gross profit of 82.3 kDKK in 2023. The operating profit was 82.3 kDKK, while net earnings were 63.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.1 %, which can be considered excellent and Return on Equity (ROE) was 60.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Lisbeth Lange Design ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales77.7294.46
Gross profit47.2424.4058.7776.9982.33
EBIT47.2424.4058.7776.9982.33
Net earnings47.2424.4043.4359.4463.48
Shareholders equity total-4.4219.9893.41102.85106.33
Balance sheet total (assets)81.36113.85131.54142.05162.43
Net debt-5.33-8.57-19.20-27.19-44.33
Profitability
EBIT-%60.8 %25.8 %
ROA66.7 %24.4 %47.9 %56.3 %54.1 %
ROE110.5 %48.1 %76.6 %60.6 %60.7 %
ROI244.2 %103.7 %78.5 %78.7 %
Economic value added (EVA)49.9724.8942.9855.8160.26
Solvency
Equity ratio-5.2 %17.5 %71.0 %72.4 %65.5 %
Gearing
Relative net indebtedness %103.5 %90.3 %
Liquidity
Quick ratio0.10.10.50.70.8
Current ratio0.91.23.43.62.9
Cash and cash equivalents5.338.5719.2027.1944.33
Capital use efficiency
Trade debtors turnover (days)10.6
Net working capital %-5.7 %21.1 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:54.1%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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