Lige På Marketing ApS — Credit Rating and Financial Key Figures

CVR number: 39980096
Sifhøj 47, 9230 Svenstrup J

Company information

Official name
Lige På Marketing ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Lige På Marketing ApS

Lige På Marketing ApS (CVR number: 39980096) is a company from AALBORG. The company recorded a gross profit of 328 kDKK in 2023. The operating profit was 121.5 kDKK, while net earnings were 151.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.5 %, which can be considered excellent and Return on Equity (ROE) was 192.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -52.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lige På Marketing ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit461.94456.28427.88405.52328.00
EBIT-38.63-98.81-92.38-55.90121.52
Net earnings-30.73- 109.75- 105.66-62.16151.84
Shareholders equity total19.27-90.48- 196.14- 258.30- 106.46
Balance sheet total (assets)90.00133.6155.8260.6397.14
Net debt-34.29-44.33165.62220.62164.40
Profitability
EBIT-%
ROA-42.9 %-62.9 %-38.8 %-19.6 %46.5 %
ROE-159.4 %-143.6 %-111.6 %-106.8 %192.5 %
ROI-113.2 %-545.0 %-93.3 %-24.2 %56.2 %
Economic value added (EVA)-30.54- 105.88-85.50-44.53173.65
Solvency
Equity ratio21.4 %-40.4 %-77.8 %-81.0 %-52.3 %
Gearing9.0 %-2.4 %-99.8 %-103.3 %-155.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.60.40.50.8
Current ratio1.60.60.40.50.8
Cash and cash equivalents36.0246.4630.1846.091.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:46.5%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-52.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-05-29T04:15:42.296Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.