LISELUND CO ApS — Credit Rating and Financial Key Figures

CVR number: 34210748
Liselundvej 55 C, Liselund 4791 Borre
nhr@nyro.dk
tel: 55812141
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Company information

Official name
LISELUND CO ApS
Personnel
1 person
Established
2012
Domicile
Liselund
Company form
Private limited company
Industry

About LISELUND CO ApS

LISELUND CO ApS (CVR number: 34210748) is a company from VORDINGBORG. The company recorded a gross profit of 1001.1 kDKK in 2024. The operating profit was 649.3 kDKK, while net earnings were 256.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LISELUND CO ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit615.90534.09670.661 057.221 001.08
EBIT269.54194.00311.70666.54649.27
Net earnings59.63-13.4110.14333.78256.84
Shareholders equity total13 814.0513 800.6313 810.7714 144.5514 401.39
Balance sheet total (assets)33 716.9833 881.1734 793.3734 893.0035 014.93
Net debt19 094.1519 141.9319 284.4519 340.2818 892.94
Profitability
EBIT-%
ROA0.8 %0.6 %0.9 %1.9 %1.9 %
ROE0.4 %-0.1 %0.1 %2.4 %1.8 %
ROI0.8 %0.6 %0.9 %2.0 %1.9 %
Economic value added (EVA)-1 404.86-1 483.40-1 365.02-1 010.70-1 182.04
Solvency
Equity ratio41.0 %40.8 %39.7 %40.6 %41.2 %
Gearing141.6 %141.8 %141.7 %138.3 %135.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.30.20.50.8
Current ratio2.11.20.20.50.7
Cash and cash equivalents472.85425.07282.56226.72674.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:1.86%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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