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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 17 082.26 | 5 564.98 | 4 346.58 | 3 016.51 | 1 739.00 |
EBIT | 12 010.62 | 196.62 | 439.25 | -4 098.86 | -6 730.99 |
Net earnings | 9 143.60 | 485.39 | 681.03 | -2 842.49 | -5 729.82 |
Shareholders equity total | 10 012.26 | 10 497.64 | 8 178.68 | 12 606.05 | 8 717.13 |
Balance sheet total (assets) | 13 722.94 | 11 601.73 | 14 284.05 | 19 072.06 | 17 013.38 |
Net debt | -8 826.85 | -7 606.85 | -6 211.35 | -4 697.82 | 2 452.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 118.3 % | 1.6 % | 3.5 % | -24.6 % | -37.3 % |
ROE | 122.9 % | 4.7 % | 7.3 % | -27.4 % | -53.7 % |
ROI | 152.8 % | 1.9 % | 3.8 % | -26.1 % | -39.2 % |
Economic value added (EVA) | 9 332.29 | 96.23 | 190.51 | -2 583.46 | -4 732.16 |
Solvency | |||||
Equity ratio | 73.0 % | 90.5 % | 57.3 % | 66.1 % | 51.2 % |
Gearing | 3.2 % | 1.8 % | 0.3 % | 12.4 % | 49.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 8.7 | 7.1 | 3.8 | 1.1 |
Current ratio | 3.3 | 8.7 | 7.5 | 4.3 | 1.1 |
Cash and cash equivalents | 9 149.10 | 7 795.01 | 6 239.72 | 6 263.13 | 1 883.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | AA | BBB | BBB |
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