LISSNER EJENDOM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LISSNER EJENDOM ApS
LISSNER EJENDOM ApS (CVR number: 29614059) is a company from ODENSE. The company recorded a gross profit of 839.4 kDKK in 2023. The operating profit was 357.3 kDKK, while net earnings were -52.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.4 %, 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. LISSNER EJENDOM ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 903.00 | 791.00 | 835.00 | 894.00 | 839.45 |
EBIT | 422.00 | 125.00 | 349.00 | 70.00 | 357.33 |
Net earnings | 40.00 | - 203.00 | 39.00 | - 171.00 | -52.56 |
Shareholders equity total | 2 124.00 | 2 066.00 | 2 259.00 | 2 322.00 | 2 293.53 |
Balance sheet total (assets) | 10 182.00 | 9 276.00 | 9 424.00 | 8 975.00 | 9 819.69 |
Net debt | 6 915.00 | 6 255.00 | 5 128.00 | 4 654.00 | 7 202.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.2 % | 1.4 % | 3.8 % | 0.8 % | 4.3 % |
ROE | 2.0 % | -9.7 % | 1.8 % | -7.5 % | -2.3 % |
ROI | 4.7 % | 1.5 % | 4.2 % | 0.9 % | 4.4 % |
Economic value added (EVA) | -29.75 | - 234.96 | -79.29 | - 232.22 | -9.20 |
Solvency | |||||
Equity ratio | 20.9 % | 22.3 % | 24.0 % | 25.9 % | 23.4 % |
Gearing | 333.7 % | 308.5 % | 284.7 % | 271.2 % | 319.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.4 | 1.7 | 3.5 | 0.7 |
Current ratio | 0.5 | 0.4 | 1.7 | 3.5 | 0.7 |
Cash and cash equivalents | 172.00 | 118.00 | 1 303.00 | 1 644.00 | 113.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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