Lignum Maritime A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | 21 320.00 | |
Gross profit | 21 320.00 | |
EBIT | 7 129.00 | |
Net earnings | 7 279.00 | |
Shareholders equity total | 3 000.00 | 10 279.00 |
Balance sheet total (assets) | 11 804.00 | |
Net debt | -10 776.00 | |
Profitability | ||
EBIT-% | 33.4 % | |
ROA | 61.9 % | |
ROE | 54.8 % | |
ROI | 70.0 % | |
Economic value added (EVA) | 6 957.74 | |
Solvency | ||
Equity ratio | 100.0 % | 89.3 % |
Gearing | 1.4 % | |
Relative net indebtedness % | -44.1 % | |
Liquidity | ||
Quick ratio | 8.8 | |
Current ratio | 7.7 | |
Cash and cash equivalents | 10 924.00 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 48.2 % | |
Credit risk | ||
Credit rating | B |
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