Lisby Development ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lisby Development ApS
Lisby Development ApS (CVR number: 43677926) is a company from LEMVIG. The company recorded a gross profit of -28.1 kDKK in 2024. The operating profit was -28.1 kDKK, while net earnings were -21.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -91.6 %, which can be considered poor and Return on Equity (ROE) was -92.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Lisby Development ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -7.00 | -28.13 |
EBIT | -7.00 | -28.13 |
Net earnings | -5.45 | -21.88 |
Shareholders equity total | 34.55 | 12.67 |
Balance sheet total (assets) | 41.55 | 19.67 |
Net debt | -40.01 | -11.96 |
Profitability | ||
EBIT-% | ||
ROA | -16.8 % | -91.6 % |
ROE | -15.8 % | -92.7 % |
ROI | -20.2 % | -118.8 % |
Economic value added (EVA) | -5.46 | -23.67 |
Solvency | ||
Equity ratio | 83.2 % | 64.4 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 5.9 | 2.8 |
Current ratio | 5.9 | 2.8 |
Cash and cash equivalents | 40.01 | 11.96 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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