Søren Lisberg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36938692
Vagtelvej 69, 2000 Frederiksberg

Company information

Official name
Søren Lisberg Holding ApS
Established
2015
Company form
Private limited company
Industry

About Søren Lisberg Holding ApS

Søren Lisberg Holding ApS (CVR number: 36938692) is a company from FREDERIKSBERG. The company recorded a gross profit of -9.9 kDKK in 2024. The operating profit was -9.9 kDKK, while net earnings were 298.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Søren Lisberg Holding ApS's liquidity measured by quick ratio was 31.8 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 profit-5.00-5.30-5.25-5.71-9.90
EBIT-5.00-5.30-5.25-5.71-9.90
Net earnings416.10445.45602.60276.84298.72
Shareholders equity total3 562.963 895.414 440.814 658.754 896.47
Balance sheet total (assets)3 567.963 982.904 528.304 799.665 037.83
Net debt-2 376.27-2 321.04-2 295.24-2 223.33-3 541.24
Profitability
EBIT-%
ROA12.3 %13.3 %15.3 %8.7 %9.1 %
ROE12.3 %11.9 %14.5 %6.1 %6.3 %
ROI12.3 %13.3 %15.5 %8.9 %9.4 %
Economic value added (EVA)- 177.41- 183.17- 205.14- 226.77- 241.13
Solvency
Equity ratio99.9 %97.8 %98.1 %97.1 %97.2 %
Gearing2.1 %
Relative net indebtedness %
Liquidity
Quick ratio575.237.543.729.631.8
Current ratio575.237.543.729.631.8
Cash and cash equivalents2 376.272 403.532 295.242 223.333 541.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.10%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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