Liewood A/S — Credit Rating and Financial Key Figures

CVR number: 36971509
Blegdamsvej 124, 2100 København Ø
info@liewood.com
tel: 31326311
www.liewood.com

Credit rating

Company information

Official name
Liewood A/S
Personnel
78 persons
Established
2015
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit73 816.00130 543.00106 398.0071 923.6455 791.99
EBIT50 811.0086 271.0027 670.00-17 877.91-18 065.68
Net earnings39 799.0064 208.0011 377.00-18 077.26-21 006.80
Shareholders equity total43 490.2141 124.69
Balance sheet total (assets)171 037.84138 536.07
Net debt81 800.9058 441.31
Profitability
EBIT-%
ROA371.1 %-8.7 %-11.5 %
ROE646.7 %-41.6 %-49.7 %
ROI371.1 %-10.9 %-14.8 %
Economic value added (EVA)50 192.4786 271.0027 670.00-14 001.49-21 852.42
Solvency
Equity ratio25.4 %29.7 %
Gearing212.1 %146.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.6
Current ratio1.11.3
Cash and cash equivalents10 433.321 686.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-11.5%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chief executive officer
Board member
Chairman of the board

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