Lise Villumsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 18166933
Strandboulevarden 111, 2100 København Ø
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Credit rating

Company information

Official name
Lise Villumsen Holding ApS
Personnel
1 person
Established
1994
Company form
Private limited company
Industry

About Lise Villumsen Holding ApS

Lise Villumsen Holding ApS (CVR number: 18166933) is a company from KØBENHAVN. The company recorded a gross profit of 195.1 kDKK in 2024. The operating profit was 123.9 kDKK, while net earnings were 110.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lise Villumsen Holding ApS's liquidity measured by quick ratio was 11.3 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 profit1 937.853 707.11130.7387.61195.05
EBIT480.313 093.6190.5447.41123.87
Net earnings416.072 075.04246.80354.27110.24
Shareholders equity total6 155.558 117.598 249.998 486.468 474.69
Balance sheet total (assets)6 575.888 702.628 402.758 626.028 597.75
Net debt-2 255.33-1 593.04-1 157.05-1 027.97-1 326.80
Profitability
EBIT-%
ROA8.7 %33.7 %3.9 %5.5 %1.9 %
ROE6.9 %29.1 %3.0 %4.2 %1.3 %
ROI9.2 %34.8 %3.9 %5.5 %1.9 %
Economic value added (EVA)82.532 205.31- 339.75- 378.49- 342.06
Solvency
Equity ratio93.6 %93.3 %98.2 %98.4 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.915.116.461.011.3
Current ratio6.915.116.461.011.3
Cash and cash equivalents2 255.331 593.041 157.051 027.971 326.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.90%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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