Lihme Protein Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 31286204
Brydehusvej 30 L, 2750 Ballerup
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Company information

Official name
Lihme Protein Solutions ApS
Personnel
16 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 564.984 346.583 016.511 739.00-2 656.47
EBIT196.62439.25-4 098.86-7 123.38-12 453.36
Net earnings485.39681.03-2 842.49-5 729.82-10 361.61
Shareholders equity total10 497.648 178.6812 606.058 717.1311 430.77
Balance sheet total (assets)11 601.7314 284.0519 072.0617 013.3826 775.29
Net debt-7 606.85-6 211.35-4 697.822 452.65-1 712.84
Profitability
EBIT-%
ROA1.6 %3.5 %-24.6 %-39.5 %-56.6 %
ROE4.7 %7.3 %-27.4 %-53.7 %-102.9 %
ROI1.9 %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 ratio90.5 %57.3 %66.1 %51.2 %42.7 %
Gearing1.8 %0.3 %12.4 %49.7 %52.4 %
Relative net indebtedness %
Liquidity
Quick ratio8.77.13.81.11.6
Current ratio8.77.54.31.11.8
Cash and cash equivalents7 795.016 239.726 263.131 883.687 697.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:-56.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.7%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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