LIEUTENANT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32288480
Ranunkelvej 67 A, 9500 Hobro

Credit rating

Company information

Official name
LIEUTENANT HOLDING ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About LIEUTENANT HOLDING ApS

LIEUTENANT HOLDING ApS (CVR number: 32288480) is a company from MARIAGERFJORD. The company recorded a gross profit of -18.7 kDKK in 2024. The operating profit was -18.7 kDKK, while net earnings were 26.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LIEUTENANT HOLDING ApS's liquidity measured by quick ratio was 9.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit14.062.00-11.72-12.10-18.73
EBIT-85.94-98.00- 120.72-12.10-18.73
Net earnings107.59787.23512.1098.6026.55
Shareholders equity total232.84963.571 418.471 458.171 423.72
Balance sheet total (assets)293.991 080.181 427.651 508.331 594.57
Net debt- 103.99- 890.18-1 220.36-1 172.67-1 265.61
Profitability
EBIT-%
ROA67.3 %126.6 %45.9 %11.1 %10.4 %
ROE38.8 %131.6 %43.0 %6.9 %1.8 %
ROI71.8 %137.9 %47.6 %11.1 %10.9 %
Economic value added (EVA)-70.27-83.18- 148.92-17.32-20.61
Solvency
Equity ratio79.2 %89.2 %99.4 %96.7 %89.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.410.9134.8112.69.7
Current ratio3.410.9134.8112.69.7
Cash and cash equivalents103.99890.181 220.361 172.671 265.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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