LISØ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34722323
Nakskovvej 104, 2500 Valby

Credit rating

Company information

Official name
LISØ HOLDING ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon642120

About LISØ HOLDING ApS

LISØ HOLDING ApS (CVR number: 34722323) is a company from KØBENHAVN. The company recorded a gross profit of -37.7 kDKK in 2023. The operating profit was -676.8 kDKK, while net earnings were 998.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LISØ HOLDING ApS's liquidity measured by quick ratio was 26.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-41.15-22.79-13.71-58.30-37.75
EBIT- 221.16- 192.32- 370.76- 625.05- 676.79
Net earnings- 740.121 005.28- 745.261 047.30998.53
Shareholders equity total9 295.0610 189.749 331.4810 264.3811 145.11
Balance sheet total (assets)9 939.7811 028.159 915.1811 083.9911 595.09
Net debt-6 680.40-8 387.43-7 759.44-8 091.10-9 350.19
Profitability
EBIT-%
ROA-0.7 %11.8 %4.0 %13.4 %12.1 %
ROE-7.6 %10.3 %-7.6 %10.7 %9.3 %
ROI-0.7 %12.1 %4.1 %13.5 %12.2 %
Economic value added (EVA)- 384.75- 259.20- 434.47- 616.36- 623.62
Solvency
Equity ratio93.5 %92.4 %94.1 %92.6 %96.1 %
Gearing5.4 %4.9 %5.8 %7.4 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio15.217.215.912.026.2
Current ratio15.217.215.912.026.2
Cash and cash equivalents7 180.408 887.438 296.738 849.189 670.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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