Lie ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lie ApS
Lie ApS (CVR number: 36996862K) is a company from KØBENHAVN. The company recorded a gross profit of 57.7 mDKK in 2024. The operating profit was -20.5 mDKK, while net earnings were -21.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -12.4 %, which can be considered poor and Return on Equity (ROE) was -41.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Lie ApS's liquidity measured by quick ratio was 0.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 193 995.00 | ||||
Gross profit | 73 933.00 | 130 157.00 | 106 860.00 | 76 122.39 | 57 699.49 |
EBIT | 50 439.00 | 85 045.00 | 26 021.00 | -15 854.81 | -20 486.15 |
Net earnings | 39 389.00 | -17 978.60 | -21 123.19 | ||
Shareholders equity total | 51 729.00 | 90 777.00 | 89 854.00 | 71 626.77 | 55 324.86 |
Balance sheet total (assets) | 86 548.00 | 178 143.69 | 144 210.13 | ||
Net debt | 56 331.05 | 47 732.99 | |||
Profitability | |||||
EBIT-% | 26.0 % | ||||
ROA | 58.3 % | 196.5 % | -8.9 % | -12.4 % | |
ROE | 76.1 % | -12.1 % | -41.3 % | ||
ROI | 58.3 % | 196.5 % | -11.1 % | -15.9 % | |
Economic value added (EVA) | 50 439.00 | 82 445.62 | 21 459.46 | -16 847.00 | -24 741.74 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 40.2 % | 38.4 % |
Gearing | 98.9 % | 96.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.7 | |||
Current ratio | 1.4 | 1.4 | |||
Cash and cash equivalents | 14 478.40 | 5 878.51 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BBB |
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