Credit rating
Company information
About Lion Danmark 2019 ApS
Lion Danmark 2019 ApS (CVR number: 40677585) is a company from FREDERIKSSUND. The company recorded a gross profit of -56.6 kDKK in 2023. The operating profit was -56.6 kDKK, while net earnings were 33.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Lion Danmark 2019 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -29.00 | -36.25 | -20.00 | -37.50 | -56.64 |
EBIT | -29.00 | -36.25 | -20.00 | -37.50 | -56.64 |
Net earnings | 6 987.01 | 34 164.28 | 27 339.39 | 22 603.31 | 33 538.82 |
Shareholders equity total | 197 027.01 | 231 191.28 | 208 530.67 | 231 133.98 | 165 623.49 |
Balance sheet total (assets) | 352 601.91 | 390 705.85 | 390 232.56 | 422 731.92 | 353 122.56 |
Net debt | 155 110.06 | 159 040.79 | 181 670.39 | 191 528.94 | 187 430.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.2 % | 10.2 % | 7.6 % | 6.4 % | 9.4 % |
ROE | 3.5 % | 16.0 % | 12.4 % | 10.3 % | 16.9 % |
ROI | 2.2 % | 10.2 % | 7.6 % | 6.4 % | 9.4 % |
Economic value added (EVA) | -22.52 | -6 967.13 | -1 627.74 | 9 918.70 | 12 766.02 |
Solvency | |||||
Equity ratio | 55.9 % | 59.2 % | 53.4 % | 54.7 % | 46.9 % |
Gearing | 78.7 % | 68.8 % | 87.1 % | 82.9 % | 113.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.1 | 1.6 | 0.0 | 0.1 | 0.0 |
Current ratio | 5.1 | 1.6 | 0.0 | 0.1 | 0.0 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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