LISELEJE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21695106
Svanekæret 7, 3220 Tisvildeleje
tel: 47747045

Credit rating

Company information

Official name
LISELEJE HOLDING ApS
Personnel
2 persons
Established
1999
Company form
Private limited company
Industry

About LISELEJE HOLDING ApS

LISELEJE HOLDING ApS (CVR number: 21695106) is a company from GRIBSKOV. The company recorded a gross profit of -42.4 kDKK in 2024. The operating profit was -42.4 kDKK, while net earnings were 226.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LISELEJE HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-38.58-37.17-38.46-38.72-42.38
EBIT-38.58-37.17-38.46-38.72-42.38
Net earnings1.49137.83- 183.28127.22226.74
Shareholders equity total1 623.201 651.031 357.751 374.971 451.71
Balance sheet total (assets)1 653.661 718.121 422.841 401.681 524.79
Net debt-15.37-2.03-7.63-27.23-44.03
Profitability
EBIT-%
ROA0.2 %10.5 %-2.2 %11.6 %19.9 %
ROE0.1 %8.4 %-12.2 %9.3 %16.0 %
ROI0.2 %10.8 %-2.3 %12.0 %20.6 %
Economic value added (EVA)- 131.98- 109.77- 112.91-98.01- 100.77
Solvency
Equity ratio98.2 %96.1 %95.4 %98.1 %95.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.10.91.80.7
Current ratio0.70.10.91.80.7
Cash and cash equivalents15.372.037.6327.2344.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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