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LISSAU A/S, VEJLE — Credit Rating and Financial Key Figures

CVR number: 44363410
Bakken 4, 7120 Vejle Øst
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Company information

Official name
LISSAU A/S, VEJLE
Personnel
7 persons
Established
1951
Company form
Limited company
Industry

About LISSAU A/S, VEJLE

LISSAU A/S, VEJLE (CVR number: 44363410) is a company from VEJLE. The company recorded a gross profit of 5212.2 kDKK in 2024. The operating profit was 1772.3 kDKK, while net earnings were 1385.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent and Return on Equity (ROE) was 29.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.6 %, 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 2.6 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 profit4 695.374 296.875 494.755 119.145 212.21
EBIT1 134.50365.472 391.561 849.721 772.31
Net earnings1 097.48385.981 838.011 434.161 385.54
Shareholders equity total4 588.843 974.825 427.834 261.995 047.53
Balance sheet total (assets)7 113.907 291.367 067.386 250.326 765.48
Net debt- 335.39774.73-2 322.82-1 662.99-1 497.54
Profitability
EBIT-%
ROA15.7 %5.1 %33.3 %28.0 %27.5 %
ROE25.2 %9.0 %39.1 %29.6 %29.8 %
ROI18.6 %6.6 %45.5 %37.4 %37.3 %
Economic value added (EVA)900.72156.431 597.031 160.471 152.47
Solvency
Equity ratio64.5 %54.5 %76.8 %68.2 %74.6 %
Gearing30.4 %27.6 %0.2 %6.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.22.61.92.6
Current ratio2.92.24.33.03.9
Cash and cash equivalents1 729.07322.462 334.281 937.331 510.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:27.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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