Lis Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 40131183
Nr Vollum 14, 6261 Bredebro

Credit rating

Company information

Official name
Lis Danmark ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Lis Danmark ApS

Lis Danmark ApS (CVR number: 40131183) is a company from TØNDER. The company recorded a gross profit of 1918.6 kDKK in 2024. The operating profit was 1149.3 kDKK, while net earnings were 864.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.4 %, which can be considered excellent and Return on Equity (ROE) was 26.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lis Danmark ApS's liquidity measured by quick ratio was 4.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 330.471 562.291 587.662 308.391 918.57
EBIT641.06817.26913.481 616.981 149.30
Net earnings498.51631.45703.261 255.56864.64
Shareholders equity total715.661 347.112 050.373 305.933 275.57
Balance sheet total (assets)2 782.592 824.643 857.894 118.873 983.93
Net debt- 294.80- 234.87- 769.55-1 465.94-1 410.48
Profitability
EBIT-%
ROA28.8 %29.3 %27.7 %40.6 %28.4 %
ROE106.9 %61.2 %41.4 %46.9 %26.3 %
ROI140.3 %79.7 %54.6 %60.5 %34.9 %
Economic value added (EVA)507.14614.94654.441 195.06801.55
Solvency
Equity ratio25.7 %47.7 %53.1 %80.3 %82.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.81.21.23.64.1
Current ratio1.31.92.15.15.6
Cash and cash equivalents294.80234.87769.551 465.941 410.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:28.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.2%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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