LIS CLAUSEN BECK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30351088
Heisesgade 38, 2100 København Ø
lisbeck8@gmail.com
tel: 25336655

Credit rating

Company information

Official name
LIS CLAUSEN BECK HOLDING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About LIS CLAUSEN BECK HOLDING ApS

LIS CLAUSEN BECK HOLDING ApS (CVR number: 30351088) is a company from KØBENHAVN. The company recorded a gross profit of -120 kDKK in 2024. The operating profit was -254.2 kDKK, while net earnings were 44.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LIS CLAUSEN BECK HOLDING ApS's liquidity measured by quick ratio was 6.2 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 profit-45.30-57.99-50.91-34.85- 120.03
EBIT-71.22- 166.59- 239.74- 225.32- 254.23
Net earnings-3 952.88-3 984.13-1 545.77799.2844.78
Shareholders equity total23 227.6718 743.5416 597.7613 397.0513 341.83
Balance sheet total (assets)23 564.6118 765.6916 614.8813 499.1215 837.99
Net debt-13 250.47-12 308.06-12 649.68-9 505.05-11 632.84
Profitability
EBIT-%
ROA21.6 %35.8 %3.7 %15.9 %12.5 %
ROE-15.5 %-19.0 %-8.7 %5.3 %0.3 %
ROI-9.7 %-17.2 %3.7 %5.9 %8.6 %
Economic value added (EVA)-1 461.72-1 333.78-1 182.60-1 057.65- 921.42
Solvency
Equity ratio98.6 %99.9 %99.9 %99.2 %84.2 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio48.9722.8817.3121.76.2
Current ratio48.9722.8817.3121.76.2
Cash and cash equivalents13 250.4712 308.0612 649.689 505.7711 632.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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