Lion Artists ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lion Artists ApS
Lion Artists ApS (CVR number: 43070282) is a company from KØBENHAVN. The company recorded a gross profit of 34.8 kDKK in 2023. The operating profit was -80 kDKK, while net earnings were -74.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.5 %, which can be considered poor and Return on Equity (ROE) was -98.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.3 %, 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. Lion Artists ApS's liquidity measured by quick ratio was 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 503.84 | 34.76 |
| EBIT | 96.92 | -79.99 |
| Net earnings | 73.66 | -74.91 |
| Shareholders equity total | 113.66 | 38.74 |
| Balance sheet total (assets) | 298.53 | 68.86 |
| Net debt | - 208.74 | 18.77 |
| Profitability | ||
| EBIT-% | ||
| ROA | 32.5 % | -43.5 % |
| ROE | 64.8 % | -98.3 % |
| ROI | 51.4 % | -64.0 % |
| Economic value added (EVA) | 74.15 | -66.03 |
| Solvency | ||
| Equity ratio | 38.1 % | 56.3 % |
| Gearing | 66.0 % | 58.4 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.6 | 2.3 |
| Current ratio | 1.6 | 2.3 |
| Cash and cash equivalents | 283.74 | 3.84 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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