Lisegårdsvej ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lisegårdsvej ApS
Lisegårdsvej ApS (CVR number: 42815071) is a company from ALBERTSLUND. The company recorded a gross profit of -405.3 kDKK in 2023. The operating profit was -405.3 kDKK, while net earnings were -1357.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lisegårdsvej ApS's liquidity measured by quick ratio was 4.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 175.85 | - 405.27 |
EBIT | - 175.85 | - 405.27 |
Net earnings | - 176.05 | -1 357.17 |
Shareholders equity total | - 176.85 | -1 534.02 |
Balance sheet total (assets) | 17 831.70 | 19 662.13 |
Net debt | 17 830.64 | 20 944.50 |
Profitability | ||
EBIT-% | ||
ROA | -1.0 % | -2.1 % |
ROE | -1.0 % | -7.2 % |
ROI | -1.0 % | -2.1 % |
Economic value added (EVA) | - 175.85 | - 580.85 |
Solvency | ||
Equity ratio | -1.0 % | -7.2 % |
Gearing | -10172.1 % | -1373.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.0 | 4.2 |
Current ratio | 0.0 | 4.2 |
Cash and cash equivalents | 158.91 | 122.47 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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