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LISE KLIT ApS — Credit Rating and Financial Key Figures

CVR number: 31483395
Ryslingeparken 48, 8270 Højbjerg
liseklit@gmail.com
tel: 31720571
Free credit report Annual report

Company information

Official name
LISE KLIT ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About LISE KLIT ApS

LISE KLIT ApS (CVR number: 31483395) is a company from AARHUS. The company recorded a gross profit of -24 kDKK in 2024. The operating profit was -164.6 kDKK, while net earnings were -346.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LISE KLIT ApS's liquidity measured by quick ratio was 1561.8 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-21.63-25.68-21.57-24.29-24.01
EBIT- 162.87- 166.97- 162.90- 130.44- 164.64
Net earnings1 604.65474.42- 449.17435.04- 346.41
Shareholders equity total15 721.8416 083.2615 519.6915 954.7215 608.31
Balance sheet total (assets)16 166.5716 110.1415 529.9715 964.7215 618.31
Net debt-16 166.57-15 686.69-15 261.11-15 619.03-15 381.93
Profitability
EBIT-%
ROA13.8 %4.2 %0.3 %3.5 %0.9 %
ROE10.8 %3.0 %-2.8 %2.8 %-2.2 %
ROI14.0 %4.2 %0.3 %3.5 %0.9 %
Economic value added (EVA)- 836.30- 918.85- 935.10- 881.95- 926.63
Solvency
Equity ratio97.2 %99.8 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio36.4599.21 510.11 596.51 561.8
Current ratio36.4599.21 510.11 596.51 561.8
Cash and cash equivalents16 166.5715 686.6915 261.1115 619.0315 381.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:0.95%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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