Lisegårdsvej ApS — Credit Rating and Financial Key Figures

CVR number: 42815071
Herstedvang 7 C, 2620 Albertslund
Free credit report Annual report

Company information

Official name
Lisegårdsvej ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit- 175.85- 405.27178.06
EBIT- 175.85- 405.27178.06
Net earnings- 176.05-1 357.17- 762.53
Shareholders equity total- 176.85-1 534.02-2 296.55
Balance sheet total (assets)17 831.7019 662.1318 768.93
Net debt17 830.6420 944.5019 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 ratio0.04.22.8
Current ratio0.04.240.8
Cash and cash equivalents158.91122.471 232.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:0.84%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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