Lihme Protein Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 31286204
O B Muusvej 17, 3520 Farum

Credit rating

Company information

Official name
Lihme Protein Solutions ApS
Personnel
14 persons
Established
2008
Company form
Private limited company
Industry

About Lihme Protein Solutions ApS

Lihme Protein Solutions ApS (CVR number: 31286204) is a company from FURESØ. The company recorded a gross profit of 1739 kDKK in 2023. The operating profit was -6731 kDKK, while net earnings were -5729.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.3 %, which can be considered poor and Return on Equity (ROE) was -53.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.2 %, 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. Lihme Protein Solutions ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit17 082.265 564.984 346.583 016.511 739.00
EBIT12 010.62196.62439.25-4 098.86-6 730.99
Net earnings9 143.60485.39681.03-2 842.49-5 729.82
Shareholders equity total10 012.2610 497.648 178.6812 606.058 717.13
Balance sheet total (assets)13 722.9411 601.7314 284.0519 072.0617 013.38
Net debt-8 826.85-7 606.85-6 211.35-4 697.822 452.65
Profitability
EBIT-%
ROA118.3 %1.6 %3.5 %-24.6 %-37.3 %
ROE122.9 %4.7 %7.3 %-27.4 %-53.7 %
ROI152.8 %1.9 %3.8 %-26.1 %-39.2 %
Economic value added (EVA)9 332.2996.23190.51-2 583.46-4 732.16
Solvency
Equity ratio73.0 %90.5 %57.3 %66.1 %51.2 %
Gearing3.2 %1.8 %0.3 %12.4 %49.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.38.77.13.81.1
Current ratio3.38.77.54.31.1
Cash and cash equivalents9 149.107 795.016 239.726 263.131 883.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBBBBB

Variable visualization

ROA:-37.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.