L-SIIG Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About L-SIIG Holding ApS
L-SIIG Holding ApS (CVR number: 36890150) is a company from AARHUS. The company recorded a gross profit of -0.5 kDKK in 2024. The operating profit was -0.5 kDKK, while net earnings were 54.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor but Return on Equity (ROE) was 77.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L-SIIG Holding ApS's liquidity measured by quick ratio was 7.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.88 | - 759.17 | - 283.88 | -0.06 | -0.53 |
EBIT | -6.88 | - 759.17 | - 283.88 | -0.06 | -0.53 |
Net earnings | 713.02 | - 766.84 | - 230.58 | -53.70 | 54.83 |
Shareholders equity total | 1 094.06 | 327.22 | 96.64 | 42.93 | 97.76 |
Balance sheet total (assets) | 1 100.92 | 496.28 | 114.99 | 51.15 | 106.29 |
Net debt | -99.72 | -59.15 | -10.71 | -11.15 | -10.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 95.6 % | -95.1 % | -92.9 % | -0.1 % | -0.7 % |
ROE | 96.7 % | -107.9 % | -108.8 % | -77.0 % | 77.9 % |
ROI | 96.5 % | -106.8 % | -134.0 % | -0.1 % | -0.8 % |
Economic value added (EVA) | -24.56 | - 812.12 | - 239.99 | -4.92 | -2.69 |
Solvency | |||||
Equity ratio | 99.4 % | 65.9 % | 84.0 % | 83.9 % | 92.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 19.7 | 2.0 | 4.1 | 1.4 | 7.8 |
Current ratio | 19.7 | 2.0 | 4.1 | 1.4 | 7.8 |
Cash and cash equivalents | 99.72 | 59.15 | 10.71 | 11.15 | 10.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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