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Lisbygd Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44355949
Callisensvej 20, 2900 Hellerup
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Credit rating

Company information

Official name
Lisbygd Holding ApS
Established
2023
Company form
Private limited company
Industry

About Lisbygd Holding ApS

Lisbygd Holding ApS (CVR number: 44355949) is a company from GENTOFTE. The company recorded a gross profit of -7.8 kDKK in 2025. The operating profit was -7.8 kDKK, while net earnings were 70.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 230.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Lisbygd 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales
Gross profit-10.89-7.75
EBIT-10.89-7.75
Net earnings-10.8970.08
Shareholders equity total29.1131.69
Balance sheet total (assets)34.111 476.79
Net debt-14.11-16.79
Profitability
EBIT-%
ROA-31.9 %9.3 %
ROE-37.4 %230.5 %
ROI-37.4 %231.1 %
Economic value added (EVA)-10.89-9.22
Solvency
Equity ratio85.3 %2.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.24.6
Current ratio4.24.6
Cash and cash equivalents14.1116.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:9.30%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:2.15%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
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