LIE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26030447
Tolstrupvej 5, 9700 Brønderslev

Credit rating

Company information

Official name
LIE INVEST ApS
Established
2001
Company form
Private limited company
Industry

About LIE INVEST ApS

LIE INVEST ApS (CVR number: 26030447) is a company from Brønderslev. The company recorded a gross profit of -32.1 kDKK in 2023. The operating profit was -32.1 kDKK, while net earnings were 171.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LIE INVEST ApS's liquidity measured by quick ratio was 369.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-8.47-10.59-37.28-33.14-32.14
EBIT-8.47-10.59-37.28-33.14-32.14
Net earnings306.17104.11243.64- 431.78171.11
Shareholders equity total3 605.503 609.613 740.253 194.063 265.17
Balance sheet total (assets)3 641.323 614.663 780.493 202.563 273.67
Net debt-3 641.32-3 586.22-3 777.58-2 897.79-3 042.49
Profitability
EBIT-%
ROA11.7 %4.4 %8.5 %2.2 %6.8 %
ROE8.7 %2.9 %6.6 %-12.5 %5.3 %
ROI11.8 %4.4 %8.6 %2.2 %6.8 %
Economic value added (EVA)-10.17-6.44-30.22-23.84-33.47
Solvency
Equity ratio99.0 %99.9 %98.9 %99.7 %99.7 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio101.6715.194.0361.6369.9
Current ratio101.6715.194.0361.6369.9
Cash and cash equivalents3 641.323 586.223 780.492 897.793 042.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.77%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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