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LISSI MUNKESØ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28497784
Tjørnehaven 32, 2630 Taastrup
Free credit report Annual report

Company information

Official name
LISSI MUNKESØ HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About LISSI MUNKESØ HOLDING ApS

LISSI MUNKESØ HOLDING ApS (CVR number: 28497784) is a company from Høje-Taastrup. The company recorded a gross profit of -11 kDKK in 2025. The operating profit was -11 kDKK, while net earnings were -232.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LISSI MUNKESØ HOLDING ApS's liquidity measured by quick ratio was 228.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-9.33-14.45-9.03-10.26-11.04
EBIT-9.33-14.45-9.03-10.26-11.04
Net earnings766.82- 363.67270.00190.25- 232.18
Shareholders equity total4 044.272 323.402 534.502 663.742 364.06
Balance sheet total (assets)4 251.292 329.192 536.352 684.482 365.91
Net debt- 123.20-82.82-67.32- 149.12- 205.86
Profitability
EBIT-%
ROA25.4 %20.8 %14.2 %9.3 %2.2 %
ROE20.8 %-11.4 %11.1 %7.3 %-9.2 %
ROI26.7 %21.5 %14.3 %9.4 %2.2 %
Economic value added (EVA)- 174.80- 214.51- 123.79- 135.36- 142.47
Solvency
Equity ratio95.1 %99.8 %99.9 %99.2 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio309.480.5229.8205.1228.1
Current ratio309.480.5229.8205.1228.1
Cash and cash equivalents123.2082.8267.32149.12205.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.18%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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