LISØ HOLDING ApS

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 icon64Financial service activities, except insurance and pension funding

About LISØ HOLDING ApS

LISØ HOLDING ApS (CVR number: 34722323) is a company from KØBENHAVN. The company recorded a gross profit of -58.3 kDKK in 2022. The operating profit was -625 kDKK, while net earnings were 1047.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.6 %, 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 12 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
20182019202020212022
Volume
Net sales
Gross profit-65.32-41.15-22.79-13.71-58.30
EBIT- 215.32- 221.16- 192.32- 370.76- 625.05
Net earnings1 534.84- 740.121 005.28- 745.261 047.30
Shareholders equity total10 143.189 295.0610 189.749 331.4810 264.38
Balance sheet total (assets)10 165.319 939.7811 028.159 915.1811 083.99
Net debt-6 743.75-6 680.40-8 387.43-7 759.44-8 091.10
Profitability
EBIT-%
ROA19.2 %-0.7 %11.8 %4.0 %13.4 %
ROE16.3 %-7.6 %10.3 %-7.6 %10.7 %
ROI19.2 %-0.7 %12.1 %4.1 %13.5 %
Economic value added (EVA)- 200.08- 384.75- 259.20- 434.47- 616.36
Solvency
Equity ratio99.8 %93.5 %92.4 %94.1 %92.6 %
Gearing5.4 %4.9 %5.8 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio452.815.217.215.912.0
Current ratio452.815.217.215.912.0
Cash and cash equivalents6 743.757 180.408 887.438 296.738 849.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-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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