Lionsgate Properties A/S — Credit Rating and Financial Key Figures

CVR number: 41561408
Birkedals Alle 15, 6700 Esbjerg

Company information

Official name
Lionsgate Properties A/S
Personnel
1 person
Established
2020
Company form
Limited company
Industry

About Lionsgate Properties A/S

Lionsgate Properties A/S (CVR number: 41561408) is a company from ESBJERG. The company recorded a gross profit of 1570.7 kDKK in 2024. The operating profit was 1357.2 kDKK, while net earnings were 1103 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.6 %, which can be considered excellent and Return on Equity (ROE) was 103.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lionsgate Properties A/S's liquidity measured by quick ratio was 75.3 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
2021
2022
2023
2024
Volume
Net sales
Gross profit114.43216.1859.361 570.66
EBIT-0.2082.98-79.161 357.20
Net earnings-1.11189.00-76.801 103.05
Shareholders equity total398.89587.89511.091 614.14
Balance sheet total (assets)2 923.492 825.845 005.741 635.85
Net debt1 791.991 489.471 672.69-1 323.78
Profitability
EBIT-%
ROA2.6 %13.9 %9.8 %66.6 %
ROE-0.3 %38.3 %-14.0 %103.8 %
ROI2.6 %14.1 %9.9 %67.2 %
Economic value added (EVA)-0.2016.39- 116.431 183.77
Solvency
Equity ratio13.6 %20.8 %10.2 %98.7 %
Gearing567.6 %331.4 %838.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.01.075.3
Current ratio1.32.01.075.3
Cash and cash equivalents471.95458.812 613.691 323.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:66.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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