Liewood A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Liewood A/S
Liewood A/S (CVR number: 36971509) is a company from KØBENHAVN. The company recorded a gross profit of 55.8 mDKK in 2024. The operating profit was -18.1 mDKK, while net earnings were -21 mDKK. The profitability of the company measured by Return on Assets (ROA) was -11.5 %, which can be considered poor and Return on Equity (ROE) was -49.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.7 %, 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. Liewood A/S's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 73 816.00 | 130 543.00 | 106 398.00 | 71 923.64 | 55 791.99 |
| EBIT | 50 811.00 | 86 271.00 | 27 670.00 | -17 877.91 | -18 065.68 |
| Net earnings | 39 799.00 | 64 208.00 | 11 377.00 | -18 077.26 | -21 006.80 |
| Shareholders equity total | 43 490.21 | 41 124.69 | |||
| Balance sheet total (assets) | 171 037.84 | 138 536.07 | |||
| Net debt | 81 800.90 | 58 441.31 | |||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 371.1 % | -8.7 % | -11.5 % | ||
| ROE | 646.7 % | -41.6 % | -49.7 % | ||
| ROI | 371.1 % | -10.9 % | -14.8 % | ||
| Economic value added (EVA) | 50 192.47 | 86 271.00 | 27 670.00 | -14 001.49 | -21 852.42 |
| Solvency | |||||
| Equity ratio | 25.4 % | 29.7 % | |||
| Gearing | 212.1 % | 146.2 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 0.6 | |||
| Current ratio | 1.1 | 1.3 | |||
| Cash and cash equivalents | 10 433.32 | 1 686.22 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BB | BBB | BBB |
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