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: 28966164) is a company from KOLDING. The company recorded a gross profit of -1911.9 kDKK in 2024. The operating profit was -2584.5 kDKK, while net earnings were 11.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91 %, 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 35.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 227.91 | 796.93 | 943.94 | - 137.68 | -1 911.89 |
EBIT | -2 255.10 | -1 680.34 | -1 584.79 | -2 158.31 | -2 584.53 |
Net earnings | - 426.41 | 21 665.94 | -8 240.80 | 17 380.78 | 11 866.86 |
Shareholders equity total | 103 509.88 | 124 875.82 | 116 335.02 | 133 415.80 | 144 782.66 |
Balance sheet total (assets) | 126 479.23 | 157 402.95 | 147 029.39 | 148 533.53 | 159 061.50 |
Net debt | -69 057.34 | -77 358.99 | -65 349.01 | - 131 574.21 | - 147 873.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.7 % | 17.5 % | -0.6 % | 13.8 % | 10.1 % |
ROE | -0.4 % | 19.0 % | -6.8 % | 13.9 % | 8.5 % |
ROI | 1.7 % | 18.1 % | -0.7 % | 15.1 % | 11.1 % |
Economic value added (EVA) | - 945.43 | - 422.15 | - 128.26 | - 561.67 | -1 517.47 |
Solvency | |||||
Equity ratio | 81.8 % | 79.3 % | 79.1 % | 89.8 % | 91.0 % |
Gearing | 6.7 % | 9.7 % | 15.2 % | 2.0 % | 0.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.2 | 4.8 | 4.9 | 33.8 | 35.2 |
Current ratio | 10.2 | 4.8 | 4.9 | 33.8 | 35.2 |
Cash and cash equivalents | 76 035.84 | 89 508.83 | 83 049.68 | 134 264.11 | 148 403.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
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