LISMIC HOLDING ApS — Credit Rating and Financial Key Figures

LISMIC HOLDING ApS (CVR number: 30827287K) is a company from ESBJERG. The company recorded a gross profit of 41 mDKK in 2024. The operating profit was 22.5 mDKK, while net earnings were 17.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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. LISMIC HOLDING ApS's liquidity measured by quick ratio was 4.6 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.