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

CVR number: 36890150
Vævervej 16, 7490 Aulum
lasse@oneshopping.dk
tel: 42362225

Credit rating

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 HERNING. The company recorded a gross profit of -0.1 kDKK in 2023. The operating profit was -0.1 kDKK, while net earnings were -53.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -77 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.9 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-17.93-6.88- 759.17- 283.88-0.06
EBIT-17.93-6.88- 759.17- 283.88-0.06
Net earnings71.58713.02- 766.84- 230.58-53.70
Shareholders equity total381.041 094.06327.2296.6442.93
Balance sheet total (assets)387.901 100.92496.28114.9951.15
Net debt-99.72-59.15-10.71-11.15
Profitability
EBIT-%
ROA16.1 %95.6 %-95.1 %-92.9 %-0.1 %
ROE20.7 %96.7 %-107.9 %-108.8 %-77.0 %
ROI19.6 %96.5 %-106.8 %-134.0 %-0.1 %
Economic value added (EVA)0.69-5.79- 716.32- 229.21-2.37
Solvency
Equity ratio98.2 %99.4 %65.9 %84.0 %83.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.519.72.04.11.4
Current ratio20.519.72.04.11.4
Cash and cash equivalents99.7259.1510.7111.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:-0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.9%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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