LISB Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 32647391
Vinkelvej 8, 2990 Nivå
tel: 45769400

Company information

Official name
LISB Ejendomme ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About LISB Ejendomme ApS

LISB Ejendomme ApS (CVR number: 32647391K) is a company from FREDENSBORG. The company recorded a gross profit of 1024.5 kDKK in 2018. The operating profit was 891.6 kDKK, while net earnings were 503.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LISB Ejendomme ApS's liquidity measured by quick ratio was 0.3 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
2017
2018
Volume
Net sales
Gross profit990.991 024.47
EBIT858.11891.58
Net earnings475.61503.81
Shareholders equity total2 184.732 751.80
Balance sheet total (assets)11 127.2311 180.72
Net debt7 728.397 737.53
Profitability
EBIT-%
ROA7.7 %8.0 %
ROE21.8 %20.4 %
ROI8.0 %8.3 %
Economic value added (EVA)675.23326.59
Solvency
Equity ratio19.6 %24.6 %
Gearing385.1 %284.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.3
Current ratio0.30.3
Cash and cash equivalents685.1196.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:7.99%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.