LISCON ApS

CVR number: 33593570
Industriparken 12, 7321 Gadbjerg
liscon@liscon.dk
tel: 47174055

Credit rating

Company information

Official name
LISCON ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon22Manufacture of rubber and plastic products

About LISCON ApS

LISCON ApS (CVR number: 33593570) is a company from VEJLE. The company recorded a gross profit of 960.5 kDKK in 2023. The operating profit was 960.5 kDKK, while net earnings were 753.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.5 %, which can be considered excellent and Return on Equity (ROE) was 85.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.9 %, 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. LISCON ApS's liquidity measured by quick ratio was 2.9 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
20192020202120222023
Volume
Net sales
Gross profit634.38728.88798.74816.44960.46
EBIT634.38728.88798.74816.44960.46
Net earnings490.13548.61610.79630.04753.89
Shareholders equity total916.55665.16775.95906.00859.88
Balance sheet total (assets)1 259.181 128.891 415.901 498.541 324.24
Net debt- 674.90-1 094.63- 891.49- 932.99-1 096.68
Profitability
EBIT-%
ROA53.8 %61.0 %62.8 %56.0 %68.5 %
ROE73.0 %69.4 %84.8 %74.9 %85.4 %
ROI94.5 %92.2 %92.5 %73.1 %88.0 %
Economic value added (EVA)525.60552.82643.22657.04763.90
Solvency
Equity ratio72.8 %58.9 %54.8 %60.5 %64.9 %
Gearing36.8 %29.4 %19.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.72.42.22.52.9
Current ratio3.72.42.22.52.9
Cash and cash equivalents674.901 094.631 177.301 198.981 261.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:68.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.9%
Rating: 50/100
-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

Build time: 2024-10-21T13:51:17.428Z

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