LISBY WP ApS

CVR number: 31501008
Torvet 4, Tørring 7620 Lemvig
tel: 40199529

Credit rating

Company information

Official name
LISBY WP ApS
Personnel
3 persons
Established
2008
Domicile
Tørring
Company form
Private limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About LISBY WP ApS

LISBY WP ApS (CVR number: 31501008) is a company from LEMVIG. The company recorded a gross profit of 19.8 mDKK in 2023. The operating profit was 11.8 mDKK, while net earnings were 24 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 34.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LISBY WP ApS's liquidity measured by quick ratio was 1.8 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
20192020202120222023
Volume
Net sales
Gross profit13 146.4911 591.418 688.5814 135.8719 785.37
EBIT5 588.617 887.886 965.346 545.9111 835.61
Net earnings5 227.768 184.832 950.0112 032.3424 001.20
Shareholders equity total27 433.7536 926.1931 558.3854 528.2584 772.49
Balance sheet total (assets)168 316.25172 085.11173 995.11203 995.15186 786.90
Net debt112 563.56104 450.07119 489.78118 762.8384 968.50
Profitability
EBIT-%
ROA5.7 %7.5 %3.7 %10.2 %16.8 %
ROE21.2 %25.4 %8.6 %28.0 %34.5 %
ROI6.5 %8.5 %4.1 %11.0 %17.4 %
Economic value added (EVA)1 668.472 898.472 777.192 509.894 138.13
Solvency
Equity ratio16.3 %21.5 %18.1 %26.7 %45.4 %
Gearing412.1 %284.6 %379.6 %218.1 %101.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.41.8
Current ratio0.10.20.10.42.2
Cash and cash equivalents480.85625.45299.47187.89842.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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