LIGEMA ApS — Credit Rating and Financial Key Figures

CVR number: 26174007
Fraugde-Kærby-Vej 72, Fraugdekærby 5220 Odense SØ

Credit rating

Company information

Official name
LIGEMA ApS
Established
2001
Domicile
Fraugdekærby
Company form
Private limited company
Industry

About LIGEMA ApS

LIGEMA ApS (CVR number: 26174007) is a company from ODENSE. The company recorded a gross profit of -25.9 kDKK in 2024. The operating profit was -25.9 kDKK, while net earnings were 472.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.7 %, 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. LIGEMA ApS's liquidity measured by quick ratio was 3.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.63-13.91-33.04-29.82-25.91
EBIT-10.63-13.91-33.04-29.82-25.91
Net earnings657.03624.73- 582.88851.95472.23
Shareholders equity total4 626.725 138.454 441.365 175.515 525.74
Balance sheet total (assets)6 047.996 826.206 102.057 016.327 597.98
Net debt-4 686.69-5 327.58-4 298.85-5 215.46-5 623.07
Profitability
EBIT-%
ROA13.7 %13.7 %0.5 %17.8 %9.5 %
ROE15.1 %12.8 %-12.2 %17.7 %8.8 %
ROI13.8 %13.9 %0.5 %17.8 %9.6 %
Economic value added (EVA)- 276.43- 311.60- 359.95- 329.47- 370.72
Solvency
Equity ratio76.5 %75.3 %72.8 %73.8 %72.7 %
Gearing29.4 %29.1 %37.0 %34.8 %35.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.34.03.73.83.7
Current ratio4.34.03.73.83.7
Cash and cash equivalents6 046.006 824.875 943.337 015.547 597.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.53%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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