Lignum Maritime A/S — Credit Rating and Financial Key Figures

CVR number: 42912670
Sundkrogsgade 19, 2100 København Ø
asc@clipper-group.com
tel: 49118182

Company information

Official name
Lignum Maritime A/S
Established
2021
Company form
Limited company
Industry

About Lignum Maritime A/S

Lignum Maritime A/S (CVR number: 42912670) is a company from KØBENHAVN. The company reported a net sales of 21.3 mUSD in 2022. The operating profit percentage was at 33.4 % (EBIT: 7.1 mUSD), while net earnings were 7279 kUSD. The profitability of the company measured by Return on Assets (ROA) was 61.9 %, which can be considered excellent and Return on Equity (ROE) was 54.8 %, which can be considered excellent. 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. Lignum Maritime A/S's liquidity measured by quick ratio was 8.8 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 (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2021
2022
Volume
Net sales21 320.00
Gross profit21 320.00
EBIT7 129.00
Net earnings7 279.00
Shareholders equity total3 000.0010 279.00
Balance sheet total (assets)11 804.00
Net debt-10 776.00
Profitability
EBIT-%33.4 %
ROA61.9 %
ROE54.8 %
ROI70.0 %
Economic value added (EVA)6 957.74
Solvency
Equity ratio100.0 %89.3 %
Gearing1.4 %
Relative net indebtedness %-44.1 %
Liquidity
Quick ratio8.8
Current ratio7.7
Cash and cash equivalents10 924.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %48.2 %
Credit risk
Credit ratingB

Variable visualization

ROA:61.9%
Rating: 100/100
-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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