LISSI HOLM ApS — Credit Rating and Financial Key Figures

CVR number: 31500710
Krogtoftevej 9, Erritsø 7000 Fredericia
lissiholm49@gmail.com

Credit rating

Company information

Official name
LISSI HOLM ApS
Established
2008
Domicile
Erritsø
Company form
Private limited company
Industry

About LISSI HOLM ApS

LISSI HOLM ApS (CVR number: 31500710) is a company from FREDERICIA. The company recorded a gross profit of -17.8 kDKK in 2023. The operating profit was -17.8 kDKK, while net earnings were 188.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LISSI HOLM ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-70.68-68.89-47.68-9.92-17.80
EBIT- 152.90- 144.89-97.68-9.92-17.80
Net earnings223.24-3.00216.97- 147.48188.61
Shareholders equity total2 905.942 792.951 909.911 662.431 851.05
Balance sheet total (assets)2 944.702 809.262 208.231 711.204 181.39
Net debt- 219.66- 244.76- 102.62-1 552.402 148.46
Profitability
EBIT-%
ROA7.7 %-0.1 %8.7 %-0.5 %7.1 %
ROE7.8 %-0.1 %9.2 %-8.3 %10.7 %
ROI7.8 %-0.1 %9.2 %-0.6 %7.2 %
Economic value added (EVA)- 281.64- 279.66- 225.72- 100.56-23.33
Solvency
Equity ratio98.7 %99.4 %86.5 %97.1 %44.3 %
Gearing0.2 %0.2 %124.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.118.41.235.10.1
Current ratio7.118.41.235.10.1
Cash and cash equivalents224.10244.76106.281 552.40151.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.15%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.3%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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