LISSAU A/S, VEJLE β€” Credit Rating and Financial Key Figures

CVR number: 44363410
Bakken 4, 7120 Vejle Øst

Credit rating

Company information

Official name
LISSAU A/S, VEJLE
Personnel
7 persons
Established
1951
Company form
Limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About LISSAU A/S, VEJLE

LISSAU A/S, VEJLE (CVR number: 44363410) is a company from VEJLE. The company recorded a gross profit of 5119.1 kDKK in 2023. The operating profit was 1849.7 kDKK, while net earnings were 1434.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28 %, which can be considered excellent and Return on Equity (ROE) was 29.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LISSAU A/S, VEJLE's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 011.314 695.374 296.875 494.755 119.14
EBIT1 076.211 134.50365.472 391.561 849.72
Net earnings1 072.411 097.48385.981 838.011 434.16
Shareholders equity total4 131.374 588.843 974.825 427.834 261.99
Balance sheet total (assets)7 303.817 113.907 291.367 067.386 250.32
Net debt799.11- 335.39774.73-2 322.82-1 662.99
Profitability
EBIT-%
ROA15.7 %15.7 %5.1 %33.3 %28.0 %
ROE29.8 %25.2 %9.0 %39.1 %29.6 %
ROI19.1 %18.6 %6.6 %45.5 %37.4 %
Economic value added (EVA)1 047.831 012.89313.341 668.371 278.35
Solvency
Equity ratio56.6 %64.5 %54.5 %76.8 %68.2 %
Gearing36.7 %30.4 %27.6 %0.2 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.41.22.61.9
Current ratio2.52.92.24.33.0
Cash and cash equivalents716.531 729.07322.462 334.281 937.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:28.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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