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LISB Ejendomme ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 842.4 kDKK in 2025. The operating profit was 488.3 kDKK, while net earnings were -62.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.6 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit963.731 417.091 383.312 254.47842.45
EBIT589.681 165.07931.292 013.40488.28
Net earnings176.46563.28424.601 166.29-62.12
Shareholders equity total3 685.814 292.264 716.865 883.155 821.03
Balance sheet total (assets)16 322.1221 463.2021 272.5616 350.5415 496.64
Net debt11 576.3416 046.6915 192.128 919.388 844.48
Profitability
EBIT-%
ROA4.3 %6.5 %5.9 %11.4 %3.1 %
ROE4.9 %14.1 %9.4 %22.0 %-1.1 %
ROI4.5 %6.7 %6.1 %11.8 %3.1 %
Economic value added (EVA)-95.9599.98- 375.35679.93- 261.39
Solvency
Equity ratio22.6 %20.0 %22.2 %36.0 %37.6 %
Gearing319.7 %373.9 %324.3 %162.7 %155.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.30.50.3
Current ratio0.20.30.30.50.3
Cash and cash equivalents208.49103.66654.66229.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:3.08%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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