LOUNIK ApS — Credit Rating and Financial Key Figures

CVR number: 32643752
Skovstien 2, 6715 Esbjerg N

Credit rating

Company information

Official name
LOUNIK ApS
Established
2009
Company form
Private limited company
Industry

About LOUNIK ApS

LOUNIK ApS (CVR number: 32643752) is a company from ESBJERG. The company recorded a gross profit of -7.8 kDKK in 2023. The operating profit was -7.8 kDKK, while net earnings were -101 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -24.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LOUNIK ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-6.25-6.38-6.50-6.88-7.75
EBIT-6.25-6.38-6.50-6.88-7.75
Net earnings273.0018.73213.73-1 609.64- 100.98
Shareholders equity total1 834.851 853.592 067.32457.68356.70
Balance sheet total (assets)3 246.053 319.573 649.471 885.321 855.02
Net debt980.361 060.741 106.901 147.191 204.07
Profitability
EBIT-%
ROA12.7 %2.0 %9.0 %-63.6 %-2.1 %
ROE16.1 %1.0 %10.9 %-127.5 %-24.8 %
ROI12.8 %2.0 %9.1 %-63.8 %-2.1 %
Economic value added (EVA)115.93138.87147.63168.9668.41
Solvency
Equity ratio56.5 %55.8 %56.6 %24.3 %19.2 %
Gearing53.4 %57.2 %53.5 %250.7 %337.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:-2.06%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.2%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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