Lise Guldbrandsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39784211
Geskevej 24, 9000 Aalborg
guldbrandsen1@me.com

Company information

Official name
Lise Guldbrandsen Holding ApS
Established
2018
Company form
Private limited company
Industry

About Lise Guldbrandsen Holding ApS

Lise Guldbrandsen Holding ApS (CVR number: 39784211) is a company from AALBORG. The company recorded a gross profit of -5.9 kDKK in 2024. The operating profit was -5.9 kDKK, while net earnings were 96.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lise Guldbrandsen Holding ApS's liquidity measured by quick ratio was 50.5 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-4.00-3.00-4.00-5.00-5.89
EBIT-4.00-3.00-4.00-5.00-5.89
Net earnings166.00572.00548.00401.0096.33
Shareholders equity total380.00897.001 387.001 731.001 768.38
Balance sheet total (assets)384.00899.001 391.001 776.001 792.62
Net debt-42.00- 132.00- 644.00-1 151.00-1 225.53
Profitability
EBIT-%
ROA50.6 %89.3 %48.0 %25.7 %5.4 %
ROE51.2 %89.6 %48.0 %25.7 %5.5 %
ROI51.2 %89.7 %48.2 %26.1 %5.6 %
Economic value added (EVA)2.33-3.20-25.6130.2324.26
Solvency
Equity ratio99.0 %99.8 %99.7 %97.5 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio48.0353.5161.025.650.5
Current ratio48.0353.5161.025.650.5
Cash and cash equivalents42.00132.00644.001 151.001 225.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.44%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.