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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 13.49 | -24.79 | -34.28 | -39.33 | |
Gross profit | 20.34 | -11.41 | -25.62 | -33.46 | |
EBIT | 20.34 | -11.41 | -25.62 | -33.46 | |
Net earnings | -5.02 | 16.72 | -16.28 | -29.57 | -34.99 |
Shareholders equity total | 79.90 | 100.48 | 84.20 | 54.63 | 19.64 |
Balance sheet total (assets) | 88.44 | 113.24 | 106.37 | 71.15 | 38.47 |
Net debt | 3.98 | 3.39 | -3.54 | -1.95 | -4.06 |
Profitability | |||||
EBIT-% | 150.9 % | ||||
ROA | 20.2 % | -10.4 % | -28.9 % | -60.7 % | |
ROE | -6.3 % | 18.5 % | -17.6 % | -42.6 % | -94.2 % |
ROI | 21.4 % | -11.7 % | -34.4 % | -74.3 % | |
Economic value added (EVA) | 15.02 | -18.24 | -30.90 | -37.58 | |
Solvency | |||||
Equity ratio | 90.4 % | 88.7 % | 79.2 % | 76.8 % | 51.0 % |
Gearing | 6.3 % | 5.0 % | 5.9 % | 9.2 % | 51.9 % |
Relative net indebtedness % | 82.7 % | -55.0 % | -27.9 % | -11.7 % | |
Liquidity | |||||
Quick ratio | 0.7 | 1.2 | 1.5 | 1.9 | 2.0 |
Current ratio | 0.7 | 1.2 | 1.5 | 1.9 | 2.0 |
Cash and cash equivalents | 1.02 | 1.61 | 8.54 | 6.95 | 14.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 15.4 % | -42.7 % | -44.6 % | -49.9 % | |
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | B |
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