LIT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | -3.38 | 13.25 | ||
Gross profit | -7.00 | -3.38 | -3.38 | 13.25 |
EBIT | -7.00 | -3.38 | -3.38 | 13.25 |
Net earnings | -7.00 | 6.88 | -10.09 | 4.36 |
Shareholders equity total | -10.67 | -3.79 | -13.88 | -9.23 |
Balance sheet total (assets) | 1.00 | 11.25 | 12.53 | 12.53 |
Net debt | 8.67 | 12.04 | 8.76 | 4.92 |
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 | -0.97 | 14.25 |
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 ratio | 0.4 | 0.5 | ||
Current ratio | 0.4 | 0.5 | ||
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 440.9 % | -77.2 % | ||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.