Lise Villumsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 18166933
Strandboulevarden 111, 2100 København Ø

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 87.6 kDKK in 2023. The operating profit was 47.4 kDKK, while net earnings were 354.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, 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 61 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 564.631 937.853 707.11130.7387.61
EBIT345.68480.313 093.6190.5447.41
Net earnings257.90416.072 075.04246.80354.27
Shareholders equity total5 850.076 155.558 117.598 249.998 486.46
Balance sheet total (assets)6 185.886 575.888 702.628 402.758 626.02
Net debt-5 902.77-2 255.33-1 593.04-1 157.05-1 027.97
Profitability
EBIT-%
ROA5.7 %8.7 %33.7 %3.9 %5.5 %
ROE4.5 %6.9 %29.1 %3.0 %4.2 %
ROI5.9 %9.2 %34.8 %3.9 %5.5 %
Economic value added (EVA)283.49379.152 318.64- 259.70- 320.35
Solvency
Equity ratio94.6 %93.6 %93.3 %98.2 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.76.915.116.461.0
Current ratio19.76.915.116.461.0
Cash and cash equivalents5 902.772 255.331 593.041 157.051 027.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:5.48%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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