LITECORE A/S 2010 — Credit Rating and Financial Key Figures

CVR number: 32932169
Energivej 2, 5492 Vissenbjerg
tel: 22442524

Credit rating

Company information

Official name
LITECORE A/S 2010
Personnel
1 person
Established
2010
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit206.47- 196.66267.86-95.69- 102.62
EBIT113.30- 744.9267.83- 282.49- 278.33
Net earnings79.25- 614.9725.78- 230.66- 118.88
Shareholders equity total579.25-35.72490.061 259.401 140.52
Balance sheet total (assets)1 930.251 526.631 838.211 582.151 266.48
Net debt702.321 224.48930.46- 287.25- 228.80
Profitability
EBIT-%
ROA4.6 %-42.7 %4.0 %-16.5 %-12.5 %
ROE5.5 %-58.4 %2.6 %-26.4 %-9.9 %
ROI5.3 %-48.8 %4.3 %-17.6 %-13.6 %
Economic value added (EVA)34.81- 600.1555.83- 234.04- 227.91
Solvency
Equity ratio30.0 %-2.4 %26.7 %79.6 %90.1 %
Gearing155.6 %-3494.5 %234.2 %7.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.42.45.0
Current ratio0.90.61.04.813.2
Cash and cash equivalents198.8823.81217.49384.63228.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-12.5%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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