Lisby Holding 2023 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lisby Holding 2023 ApS
Lisby Holding 2023 ApS (CVR number: 43917617) is a company from LEMVIG. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were 84.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.9 %, which can be considered excellent and Return on Equity (ROE) was 102.7 %, which can be considered excellent. 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 Holding 2023 ApS's liquidity measured by quick ratio was 2.2 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 | -10.04 | -8.10 |
EBIT | -10.04 | -8.10 |
Net earnings | -10.04 | 84.40 |
Shareholders equity total | 40.00 | 124.40 |
Balance sheet total (assets) | 142.89 | 193.20 |
Net debt | -12.13 | |
Profitability | ||
EBIT-% | ||
ROA | -7.0 % | 54.9 % |
ROE | -25.1 % | 102.7 % |
ROI | -25.1 % | 112.3 % |
Economic value added (EVA) | -10.04 | -10.12 |
Solvency | ||
Equity ratio | 28.0 % | 64.4 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.0 | 2.2 |
Current ratio | 1.0 | 2.2 |
Cash and cash equivalents | 12.13 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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