Lichtenstein Koncernen ApS — Credit Rating and Financial Key Figures

CVR number: 40957898
Carl Th. Dreyers Vej 198, 2500 Valby
lichtensteinjacob@gmail.com
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Company information

Official name
Lichtenstein Koncernen ApS
Established
2019
Company form
Private limited company
Industry

About Lichtenstein Koncernen ApS

Lichtenstein Koncernen ApS (CVR number: 40957898) is a company from KØBENHAVN. The company reported a net sales of -0 mDKK in 2024, demonstrating a decline of 14.7 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -35 kDKK. The profitability of the company measured by Return on Assets (ROA) was -60.7 %, which can be considered poor and Return on Equity (ROE) was -94.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Lichtenstein Koncernen ApS's liquidity measured by quick ratio was 2 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales13.49-24.79-34.28-39.33
Gross profit20.34-11.41-25.62-33.46
EBIT20.34-11.41-25.62-33.46
Net earnings-5.0216.72-16.28-29.57-34.99
Shareholders equity total79.90100.4884.2054.6319.64
Balance sheet total (assets)88.44113.24106.3771.1538.47
Net debt3.983.39-3.54-1.95-4.06
Profitability
EBIT-%150.9 %
ROA20.2 %-10.4 %-28.9 %-60.7 %
ROE-6.3 %18.5 %-17.6 %-42.6 %-94.2 %
ROI21.4 %-11.7 %-34.4 %-74.3 %
Economic value added (EVA)15.02-18.24-30.90-37.58
Solvency
Equity ratio90.4 %88.7 %79.2 %76.8 %51.0 %
Gearing6.3 %5.0 %5.9 %9.2 %51.9 %
Relative net indebtedness %82.7 %-55.0 %-27.9 %-11.7 %
Liquidity
Quick ratio0.71.21.51.92.0
Current ratio0.71.21.51.92.0
Cash and cash equivalents1.021.618.546.9514.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %15.4 %-42.7 %-44.6 %-49.9 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-60.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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