Credit rating
Company information
About Liu ApS
Liu ApS (CVR number: 39517582) is a company from AARHUS. The company reported a net sales of 0.9 mDKK in 2022, demonstrating a decline of -9 % compared to the previous year. The operating profit percentage was at 2.5 % (EBIT: 0 mDKK), while net earnings were 22.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 56.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.8 %, 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. Liu ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 228.52 | 537.36 | 964.22 | 985.22 | 896.92 |
Gross profit | 125.76 | 299.49 | 573.71 | 725.70 | 433.54 |
EBIT | -62.99 | 40.98 | 0.28 | 0.78 | 22.67 |
Net earnings | -63.00 | 40.98 | 0.28 | 0.32 | 22.37 |
Shareholders equity total | -13.00 | 27.98 | 28.12 | 28.43 | 50.81 |
Balance sheet total (assets) | 62.65 | 103.15 | 194.77 | 138.82 | 116.13 |
Net debt | -12.89 | -48.66 | - 134.26 | -37.88 | -21.94 |
Profitability | |||||
EBIT-% | -27.6 % | 7.6 % | 0.0 % | 0.1 % | 2.5 % |
ROA | -83.3 % | 45.8 % | 0.2 % | 0.5 % | 17.8 % |
ROE | -100.6 % | 90.4 % | 1.0 % | 1.1 % | 56.5 % |
ROI | -236.2 % | 138.8 % | 0.9 % | 2.5 % | 53.0 % |
Economic value added (EVA) | -62.99 | 43.62 | 1.54 | 6.11 | 23.21 |
Solvency | |||||
Equity ratio | -17.2 % | 27.1 % | 14.4 % | 20.5 % | 43.8 % |
Gearing | -205.1 % | 15.7 % | 21.3 % | 0.5 % | |
Relative net indebtedness % | 15.8 % | 4.1 % | 3.4 % | 6.7 % | 4.8 % |
Liquidity | |||||
Quick ratio | 0.5 | 0.8 | 0.9 | 0.5 | 0.6 |
Current ratio | 0.5 | 0.8 | 0.9 | 0.5 | 0.6 |
Cash and cash equivalents | 39.55 | 53.05 | 134.26 | 43.95 | 22.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -15.8 % | -3.2 % | -1.8 % | -5.2 % | -3.1 % |
Credit risk | |||||
Credit rating | C | C | B | B | B |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.