LI 191019 ApS — Credit Rating and Financial Key Figures

CVR number: 41027290
Yrsavej 25, 8920 Randers NV
dbs.lars@gmail.com

Company information

Official name
LI 191019 ApS
Established
2019
Company form
Private limited company
Industry

About LI 191019 ApS

LI 191019 ApS (CVR number: 41027290) is a company from RANDERS. The company recorded a gross profit of -5.6 kDKK in 2023. The operating profit was -5.6 kDKK, while net earnings were 556 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.5 %, which can be considered excellent and Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LI 191019 ApS's liquidity measured by quick ratio was 32 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
Volume
Net sales
Gross profit-8.00-6.71-5.29-5.56
EBIT-8.00-6.71-5.29-5.56
Net earnings333.67721.45862.75556.01
Shareholders equity total378.671 100.111 848.472 333.82
Balance sheet total (assets)406.701 135.811 885.912 387.88
Net debt-3.166.61- 943.7530.39
Profitability
EBIT-%
ROA82.0 %94.2 %57.4 %26.5 %
ROE88.1 %97.6 %58.5 %26.6 %
ROI83.6 %95.2 %57.7 %26.6 %
Economic value added (EVA)-6.2411.9918.7040.15
Solvency
Equity ratio93.1 %96.9 %98.0 %97.7 %
Gearing5.3 %2.5 %1.6 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.99.526.232.0
Current ratio0.99.526.232.0
Cash and cash equivalents23.2021.09973.204.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:26.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.