LISE-LOTTE FOSS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LISE-LOTTE FOSS HOLDING ApS
LISE-LOTTE FOSS HOLDING ApS (CVR number: 28156987) is a company from MIDDELFART. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were 660.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LISE-LOTTE FOSS HOLDING ApS's liquidity measured by quick ratio was 34.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.63 | -5.94 | -10.69 | -7.75 | -8.75 |
EBIT | -5.63 | -5.94 | -10.69 | -7.75 | -8.75 |
Net earnings | 1 161.93 | 417.39 | 320.37 | 1 005.10 | 660.73 |
Shareholders equity total | 4 404.01 | 4 738.40 | 5 058.77 | 5 969.07 | 6 539.79 |
Balance sheet total (assets) | 4 710.74 | 4 934.73 | 5 123.78 | 6 263.75 | 6 713.73 |
Net debt | -3 437.00 | -3 820.41 | -4 140.05 | -5 164.60 | -5 772.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.2 % | 12.9 % | 7.6 % | 21.1 % | 11.7 % |
ROE | 30.3 % | 9.1 % | 6.5 % | 18.2 % | 10.6 % |
ROI | 33.3 % | 13.6 % | 7.8 % | 21.7 % | 12.1 % |
Economic value added (EVA) | - 168.81 | - 225.94 | - 246.35 | - 260.18 | - 308.44 |
Solvency | |||||
Equity ratio | 93.5 % | 96.0 % | 98.7 % | 95.3 % | 97.4 % |
Gearing | 0.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.9 | 20.9 | 64.8 | 18.2 | 34.1 |
Current ratio | 11.9 | 20.9 | 64.8 | 18.2 | 34.1 |
Cash and cash equivalents | 3 437.00 | 3 820.41 | 4 140.05 | 5 194.60 | 5 772.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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