LIDEN TUE ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
LIDEN TUE ApS
Established
2015
Company form
Private limited company
Industry

About LIDEN TUE ApS

LIDEN TUE ApS (CVR number: 36950811) is a company from KOLDING. The company recorded a gross profit of 181 kDKK in 2024. The operating profit was -17.1 kDKK, while net earnings were 6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.2 %, 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 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit260.30356.03248.29146.78180.97
EBIT69.8387.16-15.2527.77-17.09
Net earnings52.8164.53-15.3725.066.17
Shareholders equity total521.81586.34570.97596.03602.20
Balance sheet total (assets)970.071 291.771 017.64994.581 035.54
Net debt- 314.83- 392.08-89.48-78.12- 164.57
Profitability
EBIT-%
ROA7.9 %7.7 %-1.3 %2.8 %0.8 %
ROE10.6 %11.6 %-2.7 %4.3 %1.0 %
ROI14.0 %15.7 %-2.6 %4.8 %1.3 %
Economic value added (EVA)30.6041.77-44.71-3.63-48.78
Solvency
Equity ratio53.8 %45.4 %56.1 %59.9 %58.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.01.21.3
Current ratio0.91.01.01.21.3
Cash and cash equivalents314.83392.0889.4878.12164.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.78%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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