LIDEN TUE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 260.30 | 356.03 | 248.29 | 146.78 | 180.97 |
| EBIT | 69.83 | 87.16 | -15.25 | 27.77 | -17.09 |
| Net earnings | 52.81 | 64.53 | -15.37 | 25.06 | 6.17 |
| Shareholders equity total | 521.81 | 586.34 | 570.97 | 596.03 | 602.20 |
| Balance sheet total (assets) | 970.07 | 1 291.77 | 1 017.64 | 994.58 | 1 035.54 |
| Net debt | - 314.83 | - 392.08 | -89.48 | -78.12 | - 164.57 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.9 % | 7.7 % | -1.3 % | 2.8 % | 0.8 % |
| ROE | 10.6 % | 11.6 % | -2.7 % | 4.3 % | 1.0 % |
| ROI | 14.0 % | 15.7 % | -2.6 % | 4.8 % | 1.3 % |
| Economic value added (EVA) | 30.60 | 41.77 | -44.71 | -3.63 | -48.78 |
| Solvency | |||||
| Equity ratio | 53.8 % | 45.4 % | 56.1 % | 59.9 % | 58.2 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 1.0 | 1.0 | 1.2 | 1.3 |
| Current ratio | 0.9 | 1.0 | 1.0 | 1.2 | 1.3 |
| Cash and cash equivalents | 314.83 | 392.08 | 89.48 | 78.12 | 164.57 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BBB | BBB |
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