Lion Danmark 2019 ApS

CVR number: 40677585
Elsenbakken 37, 3600 Frederikssund

Credit rating

Company information

Official name
Lion Danmark 2019 ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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 earnings6 987.0134 164.2827 339.3922 603.3133 538.82
Shareholders equity total197 027.01231 191.28208 530.67231 133.98165 623.49
Balance sheet total (assets)352 601.91390 705.85390 232.56422 731.92353 122.56
Net debt155 110.06159 040.79181 670.39191 528.94187 430.07
Profitability
EBIT-%
ROA2.2 %10.2 %7.6 %6.4 %9.4 %
ROE3.5 %16.0 %12.4 %10.3 %16.9 %
ROI2.2 %10.2 %7.6 %6.4 %9.4 %
Economic value added (EVA)-22.52-6 967.13-1 627.749 918.7012 766.02
Solvency
Equity ratio55.9 %59.2 %53.4 %54.7 %46.9 %
Gearing78.7 %68.8 %87.1 %82.9 %113.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.11.60.00.10.0
Current ratio5.11.60.00.10.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:9.42%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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