LISELUNDFONDET — Credit Rating and Financial Key Figures

CVR number: 27292518
Slotsalleen 44, 4200 Slagelse
Liselundfonden@liselund.dk

Credit rating

Company information

Official name
LISELUNDFONDET
Personnel
16 persons
Established
1999
Industry
  • Expand more icon55Accommodation

About LISELUNDFONDET

LISELUNDFONDET (CVR number: 27292518) is a company from SLAGELSE. The company recorded a gross profit of 276.3 kDKK in 2023. The operating profit was 127.7 kDKK, while net earnings were 185.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LISELUNDFONDET's liquidity measured by quick ratio was 55.1 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
20192020202120222023
Volume
Net sales
Gross profit3 402.003 430.00171.00288.00276.32
EBIT250.0080.006.00139.00127.73
Net earnings420.00131.00103.0040.00185.55
Shareholders equity total5 422.004 702.004 804.004 844.004 983.55
Balance sheet total (assets)6 761.006 445.004 952.004 907.005 005.67
Net debt-1 286.00- 929.00- 123.00- 956.00-1 130.20
Profitability
EBIT-%
ROA6.0 %2.1 %1.9 %3.4 %3.7 %
ROE7.4 %2.6 %2.2 %0.8 %3.8 %
ROI7.5 %2.7 %2.3 %3.5 %3.8 %
Economic value added (EVA)70.06-52.46- 158.47-71.10-42.52
Solvency
Equity ratio80.2 %73.0 %97.0 %98.7 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.30.81.415.455.1
Current ratio1.40.81.415.455.1
Cash and cash equivalents1 286.00929.00123.00956.001 130.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.75%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

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