BOUTIQUE LITHA ApS — Credit Rating and Financial Key Figures

CVR number: 27770967
Asnæs Centret 29, 4550 Asnæs
tel: 59651322

Credit rating

Company information

Official name
BOUTIQUE LITHA ApS
Personnel
5 persons
Established
2004
Company form
Private limited company
Industry

About BOUTIQUE LITHA ApS

BOUTIQUE LITHA ApS (CVR number: 27770967) is a company from ODSHERRED. The company recorded a gross profit of 1758.4 kDKK in 2024. The operating profit was -66.6 kDKK, while net earnings were 9.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.8 %, 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. BOUTIQUE LITHA ApS's liquidity measured by quick ratio was 2.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 635.803 264.302 917.982 074.471 758.39
EBIT88.54-63.16561.22-21.36-66.56
Net earnings43.87103.7122.5122.339.79
Shareholders equity total3 328.943 432.643 455.153 477.483 287.28
Balance sheet total (assets)6 024.019 066.497 656.167 569.645 373.90
Net debt-2 641.32- 772.24-2 735.92-3 384.48-3 314.03
Profitability
EBIT-%
ROA2.3 %3.6 %8.5 %2.7 %3.6 %
ROE1.3 %3.1 %0.7 %0.6 %0.3 %
ROI3.2 %4.8 %10.6 %3.1 %4.2 %
Economic value added (EVA)- 147.48- 265.0391.52- 350.02- 370.50
Solvency
Equity ratio56.8 %38.5 %46.2 %46.3 %61.8 %
Gearing29.0 %98.1 %92.1 %86.8 %38.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.51.71.72.4
Current ratio2.31.61.81.82.5
Cash and cash equivalents3 608.274 139.145 919.416 404.264 574.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.58%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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