Alexander Lissalde Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40957766
Hillerødgade 2, 2200 København N
alexanderlissalde@hotmail.com
tel: 25678011

Company information

Official name
Alexander Lissalde Holding ApS
Established
2019
Company form
Private limited company
Industry

About Alexander Lissalde Holding ApS

Alexander Lissalde Holding ApS (CVR number: 40957766) is a company from KØBENHAVN. The company recorded a gross profit of -5.8 kDKK in 2023. The operating profit was -5.8 kDKK, while net earnings were -40.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.6 %, which can be considered poor and Return on Equity (ROE) was -30.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Alexander Lissalde Holding ApS's liquidity measured by quick ratio was 16.1 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.17-3.90-6.05-5.81
EBIT-7.17-3.90-6.05-5.81
Net earnings7.9124.1330.24-40.57
Shareholders equity total97.91122.04152.28111.71
Balance sheet total (assets)108.00129.41156.71116.78
Net debt-97.75-92.71-83.07-77.89
Profitability
EBIT-%
ROA10.0 %20.1 %20.6 %-30.6 %
ROE8.1 %21.9 %22.0 %-30.7 %
ROI10.8 %21.4 %21.5 %-31.7 %
Economic value added (EVA)-9.97-3.39-4.40-1.26
Solvency
Equity ratio90.7 %94.3 %97.2 %95.7 %
Gearing2.3 %
Relative net indebtedness %
Liquidity
Quick ratio9.912.719.316.1
Current ratio9.912.719.316.1
Cash and cash equivalents100.0092.7183.0777.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-30.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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