Ligevaegt ApS
Credit rating
Company information
About the company
Ligevaegt ApS (CVR number: 39686147) is a company from TÅRNBY. The company recorded a gross profit of -117.7 kDKK in 2022. The operating profit was -126.1 kDKK, while net earnings were -127.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -104.7 %, which can be considered poor and Return on Equity (ROE) was -117.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.7 %, 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. Ligevaegt ApS's liquidity measured by quick ratio was 3.4 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -57.51 | -26.14 | -23.61 | -13.20 | - 117.71 |
EBIT | -57.51 | -29.94 | -23.65 | -13.20 | - 126.12 |
Net earnings | -58.12 | -30.53 | -24.68 | -15.23 | - 127.17 |
Shareholders equity total | 236.52 | 211.90 | 187.21 | 171.98 | 44.82 |
Balance sheet total (assets) | 242.52 | 213.05 | 192.25 | 177.65 | 63.36 |
Net debt | - 230.18 | - 201.42 | - 188.50 | - 173.02 | -42.39 |
Profitability | |||||
EBIT-% | |||||
ROA | -23.7 % | -13.1 % | -11.7 % | -7.1 % | -104.7 % |
ROE | -24.6 % | -13.6 % | -12.4 % | -8.5 % | -117.3 % |
ROI | -24.3 % | -13.4 % | -11.9 % | -7.3 % | -113.0 % |
Economic value added (EVA) | -57.51 | -17.97 | -11.89 | -0.84 | - 113.73 |
Solvency | |||||
Equity ratio | 97.5 % | 99.5 % | 97.4 % | 96.8 % | 70.7 % |
Gearing | 0.5 % | 12.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 40.4 | 184.8 | 38.2 | 31.4 | 3.4 |
Current ratio | 40.4 | 184.8 | 38.2 | 31.4 | 3.4 |
Cash and cash equivalents | 230.18 | 201.42 | 188.50 | 173.90 | 47.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | C | C | C | C |
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