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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 71.58 | 713.02 | - 766.84 | - 230.58 | -53.70 |
Shareholders equity total | 381.04 | 1 094.06 | 327.22 | 96.64 | 42.93 |
Balance sheet total (assets) | 387.90 | 1 100.92 | 496.28 | 114.99 | 51.15 |
Net debt | -99.72 | -59.15 | -10.71 | -11.15 | |
Profitability | |||||
EBIT-% | |||||
ROA | 16.1 % | 95.6 % | -95.1 % | -92.9 % | -0.1 % |
ROE | 20.7 % | 96.7 % | -107.9 % | -108.8 % | -77.0 % |
ROI | 19.6 % | 96.5 % | -106.8 % | -134.0 % | -0.1 % |
Economic value added (EVA) | 0.69 | -5.79 | - 716.32 | - 229.21 | -2.37 |
Solvency | |||||
Equity ratio | 98.2 % | 99.4 % | 65.9 % | 84.0 % | 83.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 20.5 | 19.7 | 2.0 | 4.1 | 1.4 |
Current ratio | 20.5 | 19.7 | 2.0 | 4.1 | 1.4 |
Cash and cash equivalents | 99.72 | 59.15 | 10.71 | 11.15 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BB | BB | BBB |
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