LIT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36537566
Atlasvænget 12, 7000 Fredericia

Company information

Official name
LIT HOLDING ApS
Established
2015
Company form
Private limited company
Industry

About LIT HOLDING ApS

LIT HOLDING ApS (CVR number: 36537566) is a company from FREDERICIA. The company reported a net sales of 0 mDKK in 2019, demonstrating a growth of -492.7 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 0 mDKK), while net earnings were 4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 96.9 %, which can be considered excellent and Return on Equity (ROE) was 34.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -42.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LIT HOLDING ApS's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales-3.3813.25
Gross profit-7.00-3.38-3.3813.25
EBIT-7.00-3.38-3.3813.25
Net earnings-7.006.88-10.094.36
Shareholders equity total-10.67-3.79-13.88-9.23
Balance sheet total (assets)1.0011.2512.5312.53
Net debt8.6712.048.764.92
Profitability
EBIT-%100.0 %
ROA-60.0 %51.5 %-65.7 %96.9 %
ROE-700.0 %112.3 %-84.8 %34.8 %
ROI-80.7 %66.4 %66.1 %46.3 %
Economic value added (EVA)-7.00-2.54-0.9714.25
Solvency
Equity ratio-91.4 %-25.2 %-52.6 %-42.4 %
Gearing-81.3 %-317.6 %-63.1 %-53.3 %
Relative net indebtedness %-782.5 %164.2 %
Liquidity
Quick ratio0.40.5
Current ratio0.40.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %440.9 %-77.2 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:96.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-42.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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