L-SIIG Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36890150
Kildeagervej 134, 8361 Hasselager
lasse@happydude.dk
tel: 42362225
Free credit report Annual report

Company information

Official name
L-SIIG Holding ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings713.02- 766.84- 230.58-53.7054.83
Shareholders equity total1 094.06327.2296.6442.9397.76
Balance sheet total (assets)1 100.92496.28114.9951.15106.29
Net debt-99.72-59.15-10.71-11.15-10.93
Profitability
EBIT-%
ROA95.6 %-95.1 %-92.9 %-0.1 %-0.7 %
ROE96.7 %-107.9 %-108.8 %-77.0 %77.9 %
ROI96.5 %-106.8 %-134.0 %-0.1 %-0.8 %
Economic value added (EVA)-24.56- 812.12- 239.99-4.92-2.69
Solvency
Equity ratio99.4 %65.9 %84.0 %83.9 %92.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.72.04.11.47.8
Current ratio19.72.04.11.47.8
Cash and cash equivalents99.7259.1510.7111.1510.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.67%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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