LIDEN TUE ApS — Credit Rating and Financial Key Figures

CVR number: 36950811
Vesterløkke 5, 6091 Bjert
lidentue@gmail.com
tel: 30897918

Credit rating

Company information

Official name
LIDEN TUE ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

About LIDEN TUE ApS

LIDEN TUE ApS (CVR number: 36950811) is a company from KOLDING. The company recorded a gross profit of 146.8 kDKK in 2023. The operating profit was 27.8 kDKK, while net earnings were 25.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LIDEN TUE ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit364.85260.30356.03248.29146.78
EBIT137.8369.8387.16-15.2527.77
Net earnings105.6952.8164.53-15.3725.06
Shareholders equity total475.34521.81586.34570.97596.03
Balance sheet total (assets)793.14970.071 291.771 017.64994.58
Net debt- 471.61- 314.83- 392.08-89.48-78.12
Profitability
EBIT-%
ROA18.7 %7.9 %7.7 %-1.3 %2.8 %
ROE25.0 %10.6 %11.6 %-2.7 %4.3 %
ROI32.6 %14.0 %15.7 %-2.6 %4.8 %
Economic value added (EVA)103.1454.3057.59-21.444.43
Solvency
Equity ratio59.9 %53.8 %45.4 %56.1 %59.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.70.91.01.01.2
Current ratio1.70.91.01.01.2
Cash and cash equivalents471.61314.83392.0889.4878.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:2.76%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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