Claus Lisberg ApS — Credit Rating and Financial Key Figures

CVR number: 42468681
Hedelundvej 10, Stige 5270 Odense N

Credit rating

Company information

Official name
Claus Lisberg ApS
Established
2021
Domicile
Stige
Company form
Private limited company
Industry

About Claus Lisberg ApS

Claus Lisberg ApS (CVR number: 42468681) is a company from ODENSE. The company recorded a gross profit of 262.5 kDKK in 2024. The operating profit was 242.1 kDKK, while net earnings were 133 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67.7 %, 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. Claus Lisberg ApS's liquidity measured by quick ratio was 1.5 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
Volume
Net sales
Gross profit249.33252.10258.46262.53
EBIT229.13231.90237.99242.06
Net earnings169.57177.80188.43132.99
Shareholders equity total3 263.262 941.063 129.493 262.48
Balance sheet total (assets)5 021.355 128.595 077.534 818.99
Net debt990.00986.571 009.47203.09
Profitability
EBIT-%
ROA4.7 %4.9 %5.6 %4.9 %
ROE5.2 %5.7 %6.2 %4.2 %
ROI4.7 %5.0 %5.7 %5.0 %
Economic value added (EVA)178.77-20.8824.4513.16
Solvency
Equity ratio65.0 %57.3 %61.6 %67.7 %
Gearing35.3 %53.5 %42.5 %28.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.20.41.5
Current ratio2.81.20.41.5
Cash and cash equivalents163.52586.63321.41712.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:4.90%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.