Housing By Lis ApS — Credit Rating and Financial Key Figures

CVR number: 30613384
Ordrupvej 55 A, 2920 Charlottenlund

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 500.7 kDKK in 2023. The operating profit was -79.7 kDKK, while net earnings were -63.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.7 %, which can be considered poor and Return on Equity (ROE) was -36.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.3 %, 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 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit729.24837.82784.63480.47500.73
EBIT77.83169.20-32.29- 308.16-79.70
Net earnings106.5576.59-37.89- 260.74-63.27
Shareholders equity total581.72603.01465.12204.38141.11
Balance sheet total (assets)751.73751.98625.42325.67269.98
Net debt- 652.51- 638.35- 505.80- 156.79-87.56
Profitability
EBIT-%
ROA10.2 %14.2 %-4.7 %-64.8 %-26.7 %
ROE19.2 %12.9 %-7.1 %-77.9 %-36.6 %
ROI14.0 %18.1 %-6.0 %-91.9 %-45.8 %
Economic value added (EVA)109.57131.27-31.77- 256.40-65.77
Solvency
Equity ratio77.4 %80.2 %74.4 %62.8 %52.3 %
Gearing0.1 %0.4 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.45.03.92.72.1
Current ratio4.45.03.92.72.1
Cash and cash equivalents652.51638.35506.22157.6188.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-26.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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