LIEU-DIT ApS — Credit Rating and Financial Key Figures

CVR number: 32558100
Fuglebækvej 2 A, 2770 Kastrup
tel: 20916175

Company information

Official name
LIEU-DIT ApS
Personnel
8 persons
Established
2009
Company form
Private limited company
Industry

About LIEU-DIT ApS

LIEU-DIT ApS (CVR number: 32558100) is a company from TÅRNBY. The company recorded a gross profit of 9927.7 kDKK in 2024. The operating profit was 5617.1 kDKK, while net earnings were 4327.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 50.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LIEU-DIT ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit4 417.757 345.7911 362.7910 048.909 927.75
EBIT1 556.003 807.767 511.285 771.005 617.14
Net earnings1 163.702 947.605 774.214 383.564 327.10
Shareholders equity total9 050.9310 998.5313 832.748 416.298 743.39
Balance sheet total (assets)15 689.8417 910.4321 088.1320 679.4122 459.88
Net debt-3 892.33-1 206.82-1 929.065 629.335 612.96
Profitability
EBIT-%
ROA11.2 %22.9 %38.5 %27.6 %26.0 %
ROE12.6 %29.4 %46.5 %39.4 %50.4 %
ROI15.9 %33.7 %54.7 %38.2 %35.0 %
Economic value added (EVA)707.912 431.745 171.203 711.523 561.62
Solvency
Equity ratio57.7 %61.4 %65.6 %40.7 %38.9 %
Gearing12.6 %14.5 %7.1 %83.3 %90.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.10.40.5
Current ratio2.32.62.81.61.6
Cash and cash equivalents5 033.512 796.772 907.461 384.542 299.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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