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LISMIC PROPERTY ApS — Credit Rating and Financial Key Figures

CVR number: 32467385
Håndværkervej 13, 6710 Esbjerg V
harald@terpandco.com
tel: 40368530
Free credit report Annual report

Company information

Official name
LISMIC PROPERTY ApS
Established
2009
Company form
Private limited company
Industry

About LISMIC PROPERTY ApS

LISMIC PROPERTY ApS (CVR number: 32467385) is a company from ESBJERG. The company recorded a gross profit of 2020.8 kDKK in 2025. The operating profit was 1647.6 kDKK, while net earnings were 1063.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LISMIC PROPERTY ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit810.031 309.021 727.541 560.472 020.77
EBIT513.951 073.441 419.601 236.741 647.63
Net earnings283.88740.90902.97789.961 063.92
Shareholders equity total1 151.051 891.952 794.923 584.8918 648.81
Balance sheet total (assets)11 634.7014 535.1917 383.9318 826.9724 704.41
Net debt6 844.9411 102.9612 294.8411 088.694 147.94
Profitability
EBIT-%
ROA4.5 %8.2 %8.9 %7.1 %7.6 %
ROE28.1 %48.7 %38.5 %24.8 %9.6 %
ROI4.7 %8.5 %9.2 %7.3 %7.8 %
Economic value added (EVA)- 181.61272.06399.21116.21370.38
Solvency
Equity ratio9.9 %13.0 %16.1 %19.0 %75.5 %
Gearing858.1 %631.3 %493.3 %398.1 %28.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.10.20.4
Current ratio0.30.20.10.20.4
Cash and cash equivalents3 031.79841.731 491.543 182.511 211.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.62%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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