LITECORE A/S 2010 — Credit Rating and Financial Key Figures
Credit rating
Company information
About LITECORE A/S 2010
LITECORE A/S 2010 (CVR number: 32932169) is a company from ASSENS. The company recorded a gross profit of -102.6 kDKK in 2023. The operating profit was -278.3 kDKK, while net earnings were -118.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.5 %, which can be considered poor and Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LITECORE A/S 2010's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 206.47 | - 196.66 | 267.86 | -95.69 | - 102.62 |
EBIT | 113.30 | - 744.92 | 67.83 | - 282.49 | - 278.33 |
Net earnings | 79.25 | - 614.97 | 25.78 | - 230.66 | - 118.88 |
Shareholders equity total | 579.25 | -35.72 | 490.06 | 1 259.40 | 1 140.52 |
Balance sheet total (assets) | 1 930.25 | 1 526.63 | 1 838.21 | 1 582.15 | 1 266.48 |
Net debt | 702.32 | 1 224.48 | 930.46 | - 287.25 | - 228.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.6 % | -42.7 % | 4.0 % | -16.5 % | -12.5 % |
ROE | 5.5 % | -58.4 % | 2.6 % | -26.4 % | -9.9 % |
ROI | 5.3 % | -48.8 % | 4.3 % | -17.6 % | -13.6 % |
Economic value added (EVA) | 34.81 | - 600.15 | 55.83 | - 234.04 | - 227.91 |
Solvency | |||||
Equity ratio | 30.0 % | -2.4 % | 26.7 % | 79.6 % | 90.1 % |
Gearing | 155.6 % | -3494.5 % | 234.2 % | 7.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.4 | 2.4 | 5.0 |
Current ratio | 0.9 | 0.6 | 1.0 | 4.8 | 13.2 |
Cash and cash equivalents | 198.88 | 23.81 | 217.49 | 384.63 | 228.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BB |
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