Lichtenstein Koncernen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2023, demonstrating a decline of 38.3 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -29.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.9 %, which can be considered poor and Return on Equity (ROE) was -42.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Lichtenstein Koncernen ApS's liquidity measured by quick ratio was 1.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 13.49 | -24.79 | -34.28 | |
Gross profit | 20.34 | -11.41 | -25.62 | |
EBIT | 20.34 | -11.41 | -25.62 | |
Net earnings | -5.02 | 16.72 | -16.28 | -29.57 |
Shareholders equity total | 79.90 | 100.48 | 84.20 | 54.63 |
Balance sheet total (assets) | 88.44 | 113.24 | 106.37 | 71.15 |
Net debt | 3.98 | 3.39 | -3.54 | -1.95 |
Profitability | ||||
EBIT-% | 150.9 % | |||
ROA | 20.2 % | -10.4 % | -28.9 % | |
ROE | -6.3 % | 18.5 % | -17.6 % | -42.6 % |
ROI | 21.4 % | -11.7 % | -34.4 % | |
Economic value added (EVA) | 20.09 | -11.78 | -26.52 | |
Solvency | ||||
Equity ratio | 90.4 % | 88.7 % | 79.2 % | 76.8 % |
Gearing | 6.3 % | 5.0 % | 5.9 % | 9.2 % |
Relative net indebtedness % | 82.7 % | -55.0 % | -27.9 % | |
Liquidity | ||||
Quick ratio | 0.7 | 1.2 | 1.5 | 1.9 |
Current ratio | 0.7 | 1.2 | 1.5 | 1.9 |
Cash and cash equivalents | 1.02 | 1.61 | 8.54 | 6.95 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 15.4 % | -42.7 % | -44.6 % | |
Credit risk | ||||
Credit rating | BB | BBB | BB | BB |
Variable visualization
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