LISBETH NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 66716015
Nørregade 13, Thorsager 8410 Rønde
tel: 86379290

Company information

Official name
LISBETH NIELSEN ApS
Established
1981
Domicile
Thorsager
Company form
Private limited company
Industry

About LISBETH NIELSEN ApS

LISBETH NIELSEN ApS (CVR number: 66716015) is a company from SYDDJURS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LISBETH NIELSEN ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.2010.01-11.1220.90
EBIT-6.2010.01-11.1220.90
Net earnings135.4132.2413.7339.98
Shareholders equity total6 904.17236.40250.14290.12290.12
Balance sheet total (assets)7 173.112 951.612 869.21799.46290.12
Net debt-3 158.23- 257.40- 271.14- 290.12-1.46
Profitability
EBIT-%
ROA1.6 %1.1 %1.2 %3.6 %
ROE2.0 %0.9 %5.6 %14.8 %
ROI1.6 %1.1 %1.2 %3.6 %
Economic value added (EVA)- 382.94- 180.42127.76147.9125.59
Solvency
Equity ratio96.3 %8.0 %8.7 %36.3 %100.0 %
Gearing1139.7 %1038.7 %175.6 %
Relative net indebtedness %
Liquidity
Quick ratio26.71.11.11.6
Current ratio26.71.11.11.6
Cash and cash equivalents3 158.232 951.612 869.21799.461.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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