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LIS GAMMELHOLM ApS — Credit Rating and Financial Key Figures

CVR number: 30492773
Thurøvej 11, 2000 Frederiksberg
Free credit report Annual report

Company information

Official name
LIS GAMMELHOLM ApS
Established
2007
Company form
Private limited company
Industry

About LIS GAMMELHOLM ApS

LIS GAMMELHOLM ApS (CVR number: 30492773) is a company from FREDERIKSBERG. The company recorded a gross profit of -8.2 kDKK in 2025. The operating profit was -8.2 kDKK, while net earnings were 44.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent but Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LIS GAMMELHOLM ApS's liquidity measured by quick ratio was 64.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.40-5.63-6.72-7.42-8.22
EBIT-5.40-5.63-6.72-7.42-8.22
Net earnings106.10-96.9021.8779.2944.19
Shareholders equity total369.70222.80194.67273.97318.16
Balance sheet total (assets)660.90227.83242.25337.72323.16
Net debt147.81-73.62- 108.16- 216.81- 281.84
Profitability
EBIT-%
ROA17.8 %-10.8 %11.9 %35.1 %17.1 %
ROE31.1 %-32.7 %10.5 %33.8 %14.9 %
ROI18.0 %-10.9 %13.4 %43.4 %19.1 %
Economic value added (EVA)-32.13-37.34-16.44-15.57-20.18
Solvency
Equity ratio55.9 %97.8 %80.4 %81.1 %98.5 %
Gearing77.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.545.35.15.364.6
Current ratio0.545.35.15.364.6
Cash and cash equivalents138.1473.62108.16216.81281.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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