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: 32647391) is a company from FREDENSBORG. The company recorded a gross profit of 1383.3 kDKK in 2023. The operating profit was 931.3 kDKK, while net earnings were 424.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 22.2 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 069.11831.75963.731 417.091 383.31
EBIT801.03518.51589.681 165.07931.29
Net earnings417.39173.37176.46563.28424.60
Shareholders equity total3 190.843 444.903 685.814 292.264 716.86
Balance sheet total (assets)12 790.9210 873.9016 322.1221 463.2021 272.56
Net debt7 373.046 473.1911 576.3416 046.6915 192.12
Profitability
EBIT-%
ROA6.3 %4.4 %4.3 %6.5 %5.9 %
ROE13.1 %5.2 %4.9 %14.1 %9.4 %
ROI6.5 %4.6 %4.5 %6.7 %6.1 %
Economic value added (EVA)625.35-40.72-2.69325.49- 160.78
Solvency
Equity ratio24.9 %31.7 %22.6 %20.0 %22.2 %
Gearing280.1 %193.4 %319.7 %373.9 %324.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.20.30.3
Current ratio0.80.60.20.30.3
Cash and cash equivalents1 563.48187.73208.49103.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.92%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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