LIT-DAN GRAIN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LIT-DAN GRAIN HOLDING ApS
LIT-DAN GRAIN HOLDING ApS (CVR number: 28510349) is a company from RANDERS. The company recorded a gross profit of -9.9 kDKK in 2024. The operating profit was -9.9 kDKK, while net earnings were -9.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20 %, which can be considered poor and Return on Equity (ROE) was -23.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LIT-DAN GRAIN HOLDING ApS's liquidity measured by quick ratio was 5.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 107.23 | -11.05 | -9.50 | -8.44 | -9.94 |
EBIT | 107.23 | -11.05 | -9.50 | -8.44 | -9.94 |
Net earnings | 104.78 | -12.73 | -10.82 | -8.42 | -9.87 |
Shareholders equity total | 78.24 | 65.51 | 54.69 | 46.27 | 36.40 |
Balance sheet total (assets) | 94.24 | 73.51 | 62.69 | 54.27 | 44.40 |
Net debt | -94.24 | -73.51 | -62.57 | -54.15 | -44.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 86.2 % | -13.2 % | -14.0 % | -14.4 % | -20.0 % |
ROE | 101.7 % | -17.7 % | -18.0 % | -16.7 % | -23.9 % |
ROI | 274.1 % | -15.4 % | -15.8 % | -16.7 % | -23.9 % |
Economic value added (EVA) | 114.99 | -10.24 | -9.10 | -8.04 | -9.55 |
Solvency | |||||
Equity ratio | 83.0 % | 89.1 % | 87.2 % | 85.3 % | 82.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.9 | 9.2 | 7.8 | 6.8 | 5.5 |
Current ratio | 5.9 | 9.2 | 7.8 | 6.8 | 5.5 |
Cash and cash equivalents | 94.24 | 73.51 | 62.57 | 54.15 | 44.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | BB | BB |
Variable visualization
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