Lissalde ApS — Credit Rating and Financial Key Figures

CVR number: 44194562
Esromgade 15, 2200 København N
hej@lissalde.dk
tel: 22447008

Credit rating

Company information

Official name
Lissalde ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry
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About Lissalde ApS

Lissalde ApS (CVR number: 44194562) is a company from KØBENHAVN. The company recorded a gross profit of 1524.1 kDKK in 2023. The operating profit was -120.5 kDKK, while net earnings were -94.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.9 %, 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. Lissalde ApS's liquidity measured by quick ratio was 2.5 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
2023
Volume
Net sales
Gross profit1 524.10
EBIT- 120.46
Net earnings-94.67
Shareholders equity total1 595.27
Balance sheet total (assets)2 187.15
Net debt- 532.92
Profitability
EBIT-%
ROA-5.5 %
ROE-5.9 %
ROI-6.3 %
Economic value added (EVA)-93.95
Solvency
Equity ratio72.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.5
Current ratio2.5
Cash and cash equivalents532.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-5.51%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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