Housing By Lis ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 729.24 | 837.82 | 784.63 | 480.47 | 500.73 |
EBIT | 77.83 | 169.20 | -32.29 | - 308.16 | -79.70 |
Net earnings | 106.55 | 76.59 | -37.89 | - 260.74 | -63.27 |
Shareholders equity total | 581.72 | 603.01 | 465.12 | 204.38 | 141.11 |
Balance sheet total (assets) | 751.73 | 751.98 | 625.42 | 325.67 | 269.98 |
Net debt | - 652.51 | - 638.35 | - 505.80 | - 156.79 | -87.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.2 % | 14.2 % | -4.7 % | -64.8 % | -26.7 % |
ROE | 19.2 % | 12.9 % | -7.1 % | -77.9 % | -36.6 % |
ROI | 14.0 % | 18.1 % | -6.0 % | -91.9 % | -45.8 % |
Economic value added (EVA) | 109.57 | 131.27 | -31.77 | - 256.40 | -65.77 |
Solvency | |||||
Equity ratio | 77.4 % | 80.2 % | 74.4 % | 62.8 % | 52.3 % |
Gearing | 0.1 % | 0.4 % | 0.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.4 | 5.0 | 3.9 | 2.7 | 2.1 |
Current ratio | 4.4 | 5.0 | 3.9 | 2.7 | 2.1 |
Cash and cash equivalents | 652.51 | 638.35 | 506.22 | 157.61 | 88.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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