LISBY INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30718291
Ærenprisvej 25, Tørring 7620 Lemvig
tel: 40199529

Company information

Official name
LISBY INVEST ApS
Established
2007
Domicile
Tørring
Company form
Private limited company
Industry

About LISBY INVEST ApS

LISBY INVEST ApS (CVR number: 30718291) is a company from LEMVIG. The company recorded a gross profit of -14.3 kDKK in 2022. The operating profit was -14.3 kDKK, while net earnings were 273 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor but Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LISBY INVEST ApS's liquidity measured by quick ratio was 88.5 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-13.35-13.60-12.75-14.72-14.35
EBIT-13.35-13.60-12.75-14.72-14.35
Net earnings276.35221.41219.72227.14273.00
Shareholders equity total15 690.9215 912.3316 132.0516 359.2016 632.19
Balance sheet total (assets)15 770.6416 057.8216 277.7716 499.7316 822.25
Net debt-0.06-0.67-0.29-0.04-0.18
Profitability
EBIT-%
ROA1.8 %1.8 %-0.1 %-0.1 %-0.1 %
ROE1.8 %1.4 %1.4 %1.4 %1.7 %
ROI1.8 %1.8 %-0.1 %-0.1 %-0.1 %
Economic value added (EVA)- 787.79- 799.07- 809.35- 822.08- 833.23
Solvency
Equity ratio99.5 %99.1 %99.1 %99.1 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio197.8110.4111.7117.488.5
Current ratio197.8110.4111.7117.488.5
Cash and cash equivalents0.060.670.290.040.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.09%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.