Liewood A/S — Credit Rating and Financial Key Figures

Liewood A/S (CVR number: 36971509) is a company from KØBENHAVN. The company reported a net sales of 332.1 mDKK in 2023, demonstrating a decline of -13.3 % compared to the previous year. The operating profit percentage was poor at -5.4 % (EBIT: -17.9 mDKK), while net earnings were -18.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -34.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.8 %, 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 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.