Housing By Lis ApS — Credit Rating and Financial Key Figures

CVR number: 30613384
Tranegårdsvej 51 A, 2900 Hellerup
lis@housingbylis.dk
tel: 22969877
www.housingbylis.com
Free credit report Annual report

Credit rating

Company information

Official name
Housing By Lis ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About Housing By Lis ApS

Housing By Lis ApS (CVR number: 30613384) is a company from GENTOFTE. The company recorded a gross profit of 321.3 kDKK in 2024. The operating profit was -27.3 kDKK, while net earnings were -22.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -17.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Housing By Lis ApS's liquidity measured by quick ratio was 2.4 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 profit837.82784.63480.47500.73321.27
EBIT169.20-32.29- 308.16-79.70-27.27
Net earnings76.59-37.89- 260.74-63.27-22.55
Shareholders equity total603.01465.12204.38141.11118.55
Balance sheet total (assets)751.98625.42325.67269.98229.66
Net debt- 638.35- 505.80- 156.79-87.56-24.46
Profitability
EBIT-%
ROA14.2 %-4.7 %-64.8 %-26.7 %-10.9 %
ROE12.9 %-7.1 %-77.9 %-36.6 %-17.4 %
ROI18.1 %-6.0 %-91.9 %-45.8 %-19.7 %
Economic value added (EVA)98.48-63.84- 281.85-73.73-29.63
Solvency
Equity ratio80.2 %74.4 %62.8 %52.3 %51.6 %
Gearing0.1 %0.4 %0.8 %13.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.03.92.72.12.4
Current ratio5.03.92.72.12.4
Cash and cash equivalents638.35506.22157.6188.6440.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-10.9%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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