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

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