LISSY CHRISTENSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 28966164
Grydskold Bakke 17, Harte 6000 Kolding

Company information

Official name
LISSY CHRISTENSEN HOLDING A/S
Personnel
4 persons
Established
2005
Domicile
Harte
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit227.91796.93943.94- 137.68-1 911.89
EBIT-2 255.10-1 680.34-1 584.79-2 158.31-2 584.53
Net earnings- 426.4121 665.94-8 240.8017 380.7811 866.86
Shareholders equity total103 509.88124 875.82116 335.02133 415.80144 782.66
Balance sheet total (assets)126 479.23157 402.95147 029.39148 533.53159 061.50
Net debt-69 057.34-77 358.99-65 349.01- 131 574.21- 147 873.40
Profitability
EBIT-%
ROA1.7 %17.5 %-0.6 %13.8 %10.1 %
ROE-0.4 %19.0 %-6.8 %13.9 %8.5 %
ROI1.7 %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 ratio81.8 %79.3 %79.1 %89.8 %91.0 %
Gearing6.7 %9.7 %15.2 %2.0 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio10.24.84.933.835.2
Current ratio10.24.84.933.835.2
Cash and cash equivalents76 035.8489 508.8383 049.68134 264.11148 403.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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

... and more!

No registration needed.