Lie ApS — Credit Rating and Financial Key Figures

CVR number: 36996862
Blegdamsvej 124, 2100 København Ø
am@liedesign.com
tel: 51628949

Credit rating

Company information

Official name
Lie ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales193 995.00
Gross profit73 933.00130 157.00106 860.0076 122.3957 699.49
EBIT50 439.0085 045.0026 021.00-15 854.81-20 486.15
Net earnings39 389.00-17 978.60-21 123.19
Shareholders equity total51 729.0090 777.0089 854.0071 626.7755 324.86
Balance sheet total (assets)86 548.00178 143.69144 210.13
Net debt56 331.0547 732.99
Profitability
EBIT-%26.0 %
ROA58.3 %196.5 %-8.9 %-12.4 %
ROE76.1 %-12.1 %-41.3 %
ROI58.3 %196.5 %-11.1 %-15.9 %
Economic value added (EVA)50 439.0082 445.6221 459.46-16 847.00-24 741.74
Solvency
Equity ratio100.0 %100.0 %100.0 %40.2 %38.4 %
Gearing98.9 %96.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.7
Current ratio1.41.4
Cash and cash equivalents14 478.405 878.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-12.4%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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