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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

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 ratingBBBBBBBBBBB

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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