LIONEAGLE ApS — Credit Rating and Financial Key Figures

CVR number: 34726426
Toeltvej 11, Toelt 3050 Humlebæk
joergen@bardenfleth.dk
tel: 20270707

Company information

Official name
LIONEAGLE ApS
Established
2012
Domicile
Toelt
Company form
Private limited company
Industry

About LIONEAGLE ApS

LIONEAGLE ApS (CVR number: 34726426) is a company from FREDENSBORG. The company recorded a gross profit of 558 kDKK in 2023. The operating profit was 558 kDKK, while net earnings were 1232.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LIONEAGLE 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 profit0.560.75663.03500.85558.01
EBIT0.560.75663.03500.85558.01
Net earnings1.011.692 123.227 381.771 232.43
Shareholders equity total4.185.877 881.0814 086.6015 201.23
Balance sheet total (assets)10.2113.1514 797.4819 715.1821 714.61
Net debt-0.12-0.15-5 395.44-10 155.29-8 620.64
Profitability
EBIT-%
ROA16.8 %20.5 %52.7 %56.0 %8.6 %
ROE27.4 %33.7 %53.8 %67.2 %8.4 %
ROI39.7 %47.8 %99.0 %87.9 %10.7 %
Economic value added (EVA)0.420.57616.12442.65405.33
Solvency
Equity ratio40.9 %44.6 %53.3 %71.5 %70.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.81.91.4
Current ratio0.00.00.81.91.4
Cash and cash equivalents0.120.155 395.4410 155.298 620.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:8.56%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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