LISA JENSEN A/S — Credit Rating and Financial Key Figures

CVR number: 21825093
Toftegårds Plads 10, 2500 Valby
tel: 36173478

Credit rating

Company information

Official name
LISA JENSEN A/S
Personnel
1 person
Established
1998
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About LISA JENSEN A/S

LISA JENSEN A/S (CVR number: 21825093) is a company from KØBENHAVN. The company recorded a gross profit of 152.4 kDKK in 2023. The operating profit was -12.8 kDKK, while net earnings were -17.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -62 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LISA JENSEN A/S's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit229.00254.00271.00171.00152.40
EBIT-17.00-52.0025.00-50.00-12.77
Net earnings-18.00-56.0022.00-54.00-17.10
Shareholders equity total125.0069.0091.0036.0019.19
Balance sheet total (assets)221.00259.00280.00230.00299.80
Net debt54.0049.0038.0089.000.48
Profitability
EBIT-%
ROA-6.3 %-21.7 %9.3 %-19.6 %-4.8 %
ROE-13.4 %-57.7 %27.5 %-85.0 %-62.0 %
ROI-10.0 %-30.3 %15.9 %-31.8 %-9.3 %
Economic value added (EVA)-18.26-57.3322.89-52.51-13.62
Solvency
Equity ratio56.6 %26.6 %32.5 %15.7 %6.4 %
Gearing58.4 %110.1 %86.8 %300.0 %584.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.60.50.6
Current ratio1.81.21.31.21.1
Cash and cash equivalents19.0027.0041.0019.00111.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-4.82%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.40%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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