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LISSNER EJENDOM ApS — Credit Rating and Financial Key Figures

CVR number: 29614059
Fabriksvej 9, Lindved 5260 Odense S
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Company information

Official name
LISSNER EJENDOM ApS
Established
2006
Domicile
Lindved
Company form
Private limited company
Industry

About LISSNER EJENDOM ApS

LISSNER EJENDOM ApS (CVR number: 29614059) is a company from ODENSE. The company recorded a gross profit of 848.6 kDKK in 2025. The operating profit was 352.2 kDKK, while net earnings were 77.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 28.6 %, 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. LISSNER EJENDOM ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit835.00894.00837.00827.00848.60
EBIT349.0070.00355.00-48.00352.24
Net earnings39.00- 171.00-53.00- 464.0077.59
Shareholders equity total2 259.002 322.002 293.001 855.001 956.14
Balance sheet total (assets)9 424.008 975.009 819.008 230.006 844.08
Net debt5 128.004 654.007 203.005 062.004 485.64
Profitability
EBIT-%
ROA3.8 %0.8 %4.2 %-0.5 %4.7 %
ROE1.8 %-7.5 %-2.3 %-22.4 %4.1 %
ROI4.2 %0.9 %4.4 %-0.5 %4.8 %
Economic value added (EVA)- 157.18- 382.26- 181.10- 535.75- 129.61
Solvency
Equity ratio24.0 %25.9 %23.4 %22.5 %28.6 %
Gearing284.7 %271.2 %319.1 %334.9 %240.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.73.50.73.41.2
Current ratio1.73.50.73.41.2
Cash and cash equivalents1 303.001 644.00113.001 150.00227.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.71%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:28.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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