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 icon551000

About LISELUNDFONDET

LISELUNDFONDET (CVR number: 27292518) is a company from SLAGELSE. The company recorded a gross profit of 226.5 kDKK in 2024. The operating profit was 72.3 kDKK, while net earnings were 130.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 57.4 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 profit3 430.00171.00288.00277.00226.55
EBIT80.006.00139.00128.0072.27
Net earnings131.00103.0040.00186.00130.51
Shareholders equity total4 702.004 804.004 844.004 984.005 114.06
Balance sheet total (assets)6 445.004 952.004 907.005 006.005 140.28
Net debt- 929.00- 123.00- 956.00-1 130.00-1 498.13
Profitability
EBIT-%
ROA2.1 %1.9 %3.4 %3.8 %2.6 %
ROE2.6 %2.2 %0.8 %3.8 %2.6 %
ROI2.7 %2.3 %3.5 %3.8 %2.6 %
Economic value added (EVA)-52.46- 158.47-71.10-42.25-96.27
Solvency
Equity ratio73.0 %97.0 %98.7 %99.6 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.81.415.455.457.4
Current ratio0.81.415.455.457.4
Cash and cash equivalents929.00123.00956.001 130.001 498.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.57%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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