Lise Gregersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38942441
Kapellanvej 45, 4300 Holbæk
tel: 23647226

Credit rating

Company information

Official name
Lise Gregersen Holding ApS
Established
2017
Company form
Private limited company
Industry

About Lise Gregersen Holding ApS

Lise Gregersen Holding ApS (CVR number: 38942441) is a company from HOLBÆK. The company recorded a gross profit of -14 kDKK in 2024. The operating profit was -14 kDKK, while net earnings were 170.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lise Gregersen Holding ApS's liquidity measured by quick ratio was 18.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.53-9.28-10.00-12.25-14.04
EBIT-7.53-9.28-10.00-12.25-14.04
Net earnings2 370.49615.35- 375.20233.98170.26
Shareholders equity total3 023.133 581.983 247.202 681.192 790.45
Balance sheet total (assets)3 173.373 779.093 276.492 789.502 947.59
Net debt-1 737.21-3 337.52-2 905.17-2 772.14-2 928.41
Profitability
EBIT-%
ROA98.2 %24.9 %-2.1 %10.1 %7.8 %
ROE101.4 %18.6 %-11.0 %7.9 %6.2 %
ROI101.5 %26.2 %-2.2 %10.3 %8.1 %
Economic value added (EVA)25.7845.982.09-26.74-6.38
Solvency
Equity ratio95.3 %94.8 %99.1 %96.1 %94.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.616.9102.125.818.8
Current ratio11.616.9102.125.818.8
Cash and cash equivalents1 737.213 337.522 905.172 772.142 928.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:7.76%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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