Lihme Protein Solutions ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lihme Protein Solutions ApS
Lihme Protein Solutions ApS (CVR number: 31286204) is a company from BALLERUP. The company recorded a gross profit of -2656.5 kDKK in 2024. The operating profit was -12.5 mDKK, while net earnings were -10.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -56.6 %, which can be considered poor and Return on Equity (ROE) was -102.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.7 %, 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 1.6 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 (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 564.98 | 4 346.58 | 3 016.51 | 1 739.00 | -2 656.47 |
EBIT | 196.62 | 439.25 | -4 098.86 | -7 123.38 | -12 453.36 |
Net earnings | 485.39 | 681.03 | -2 842.49 | -5 729.82 | -10 361.61 |
Shareholders equity total | 10 497.64 | 8 178.68 | 12 606.05 | 8 717.13 | 11 430.77 |
Balance sheet total (assets) | 11 601.73 | 14 284.05 | 19 072.06 | 17 013.38 | 26 775.29 |
Net debt | -7 606.85 | -6 211.35 | -4 697.82 | 2 452.65 | -1 712.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.6 % | 3.5 % | -24.6 % | -39.5 % | -56.6 % |
ROE | 4.7 % | 7.3 % | -27.4 % | -53.7 % | -102.9 % |
ROI | 1.9 % | 3.8 % | -26.1 % | -45.4 % | -81.1 % |
Economic value added (EVA) | - 380.29 | - 225.10 | -3 079.57 | -6 146.54 | -10 199.81 |
Solvency | |||||
Equity ratio | 90.5 % | 57.3 % | 66.1 % | 51.2 % | 42.7 % |
Gearing | 1.8 % | 0.3 % | 12.4 % | 49.7 % | 52.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.7 | 7.1 | 3.8 | 1.1 | 1.6 |
Current ratio | 8.7 | 7.5 | 4.3 | 1.1 | 1.8 |
Cash and cash equivalents | 7 795.01 | 6 239.72 | 6 263.13 | 1 883.68 | 7 697.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.