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Lise Gregersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38942441
Kapellanvej 45, 4300 Holbæk
tel: 23647226
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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 -21.3 kDKK in 2025. The operating profit was -21.3 kDKK, while net earnings were 95.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.1 %, 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 16.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-9.28-10.00-12.25-14.04-21.28
EBIT-9.28-10.00-12.25-14.04-21.28
Net earnings615.35- 375.20233.98170.2695.06
Shareholders equity total3 581.983 247.202 681.192 790.452 750.51
Balance sheet total (assets)3 779.093 276.492 789.502 947.592 924.11
Net debt-3 337.52-2 905.17-2 772.14-2 928.41-2 863.42
Profitability
EBIT-%
ROA24.9 %-2.1 %10.1 %7.8 %4.3 %
ROE18.6 %-11.0 %7.9 %6.2 %3.4 %
ROI26.2 %-2.2 %10.3 %8.1 %4.5 %
Economic value added (EVA)- 159.19- 187.81- 172.73- 145.68- 156.83
Solvency
Equity ratio94.8 %99.1 %96.1 %94.7 %94.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.9102.125.818.816.8
Current ratio16.9102.125.818.816.8
Cash and cash equivalents3 337.522 905.172 772.142 928.412 863.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.27%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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