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 178.1 kDKK in 2024. The operating profit was 178.1 kDKK, while net earnings were -762.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.9 %. 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 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | - 175.85 | - 405.27 | 178.06 |
| EBIT | - 175.85 | - 405.27 | 178.06 |
| Net earnings | - 176.05 | -1 357.17 | - 762.53 |
| Shareholders equity total | - 176.85 | -1 534.02 | -2 296.55 |
| Balance sheet total (assets) | 17 831.70 | 19 662.13 | 18 768.93 |
| Net debt | 17 830.64 | 20 944.50 | 19 716.32 |
| Profitability | |||
| EBIT-% | |||
| ROA | -1.0 % | -2.1 % | 0.8 % |
| ROE | -1.0 % | -7.2 % | -4.0 % |
| ROI | -1.0 % | -2.1 % | 0.8 % |
| Economic value added (EVA) | - 175.85 | -1 300.35 | - 803.48 |
| Solvency | |||
| Equity ratio | -1.0 % | -7.2 % | -10.9 % |
| Gearing | -10172.1 % | -1373.3 % | -912.2 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.0 | 4.2 | 2.8 |
| Current ratio | 0.0 | 4.2 | 40.8 |
| Cash and cash equivalents | 158.91 | 122.47 | 1 232.24 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | B |
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