THOMAS LISSAU HOLDING ApS — Credit Rating and Financial Key Figures

THOMAS LISSAU HOLDING ApS (CVR number: 28097182) is a company from VEJLE. The company reported a net sales of -0.6 mDKK in 2024, demonstrating a decline of 87.7 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.7 mDKK), while net earnings were -320.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOMAS LISSAU HOLDING ApS's liquidity measured by quick ratio was 95 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.