LISSY CHRISTENSEN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About LISSY CHRISTENSEN HOLDING A/S
LISSY CHRISTENSEN HOLDING A/S (CVR number: 28966164K) is a company from KOLDING. The company recorded a gross profit of 19.7 mDKK in 2022. The operating profit was -3471.4 kDKK, while net earnings were -8240.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LISSY CHRISTENSEN HOLDING A/S's liquidity measured by quick ratio was 19 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 22 935.50 | 26 993.80 | 39 665.69 | 19 687.03 | |
EBIT | -2 850.24 | 633.13 | 14 744.32 | -3 471.39 | |
Net earnings | -2 173.89 | - 426.41 | 21 665.94 | -8 240.80 | |
Shareholders equity total | 104 236.29 | 103 509.88 | 124 875.82 | 116 335.02 | |
Balance sheet total (assets) | 127 454.33 | 129 523.25 | 151 245.77 | 134 496.74 | |
Net debt | -85 121.59 | -85 256.00 | - 125 011.17 | - 107 079.87 | |
Profitability | |||||
EBIT-% | |||||
ROA | -1.7 % | 2.2 % | 20.3 % | -0.9 % | |
ROE | -2.1 % | -0.4 % | 19.0 % | -6.8 % | |
ROI | -1.8 % | 2.3 % | 22.3 % | -1.0 % | |
Economic value added (EVA) | - 917.36 | -2 332.66 | - 547.05 | 10 579.65 | -2 753.54 |
Solvency | |||||
Equity ratio | 81.8 % | 79.9 % | 82.6 % | 86.5 % | |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.5 | 9.2 | 9.2 | 19.0 | |
Current ratio | 13.9 | 10.2 | 10.0 | 20.9 | |
Cash and cash equivalents | 85 121.59 | 85 256.00 | 125 011.17 | 107 080.08 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB |
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