Lissy Christensen Ejendomme G2 ApS — Credit Rating and Financial Key Figures

CVR number: 37543594
Grydskold Bakke 17, Harte 6000 Kolding

Company information

Official name
Lissy Christensen Ejendomme G2 ApS
Established
2015
Domicile
Harte
Company form
Private limited company
Industry

About Lissy Christensen Ejendomme G2 ApS

Lissy Christensen Ejendomme G2 ApS (CVR number: 37543594) is a company from KOLDING. The company recorded a gross profit of -110.4 kDKK in 2023. The operating profit was -226.2 kDKK, while net earnings were -158.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. 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. Lissy Christensen Ejendomme G2 ApS's liquidity measured by quick ratio was 0 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 profit201.00201.00- 152.00-93.00- 110.45
EBIT86.0086.00- 268.00- 209.00- 226.19
Net earnings67.0067.00- 209.00- 157.00- 158.41
Shareholders equity total2 893.002 959.002 750.212 592.352 433.93
Balance sheet total (assets)2 933.002 999.002 790.002 632.002 473.93
Net debt-39.00-24.00-32.00-17.00-11.33
Profitability
EBIT-%
ROA3.0 %2.9 %-9.3 %-7.5 %-8.0 %
ROE2.3 %2.3 %-7.3 %-5.9 %-6.3 %
ROI3.0 %2.9 %-9.3 %-7.5 %-8.0 %
Economic value added (EVA)-69.78-76.41- 356.48- 299.02- 305.82
Solvency
Equity ratio97.3 %98.7 %98.6 %98.5 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio29.1
Current ratio29.1
Cash and cash equivalents39.0024.0032.0017.0011.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-7.96%
Rating: 12/100
-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
Chief executive officer

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