LIIN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LIIN ApS
LIIN ApS (CVR number: 30575288) is a company from FREDERIKSBERG. The company recorded a gross profit of 328.7 kDKK in 2023. The operating profit was -95.7 kDKK, while net earnings were -90.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -36 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LIIN ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 513.09 | 591.47 | 452.89 | 846.12 | 328.72 |
EBIT | 459.40 | 415.77 | -16.76 | 84.03 | -95.65 |
Net earnings | 362.12 | 319.61 | -15.49 | 64.99 | -90.05 |
Shareholders equity total | 602.39 | 700.81 | 459.32 | 295.51 | 205.46 |
Balance sheet total (assets) | 753.58 | 1 305.00 | 1 054.22 | 979.03 | 827.02 |
Net debt | - 451.45 | - 601.96 | - 407.31 | - 458.05 | - 326.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 69.1 % | 40.5 % | -1.2 % | 8.4 % | -10.3 % |
ROE | 76.2 % | 49.1 % | -2.7 % | 17.2 % | -36.0 % |
ROI | 96.6 % | 63.0 % | -2.3 % | 21.5 % | -35.7 % |
Economic value added (EVA) | 365.80 | 315.14 | -19.07 | 50.73 | -78.81 |
Solvency | |||||
Equity ratio | 79.9 % | 53.7 % | 43.6 % | 30.2 % | 24.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.1 | 1.2 | 1.0 | 0.9 | 0.7 |
Current ratio | 4.1 | 1.2 | 1.0 | 0.9 | 0.8 |
Cash and cash equivalents | 451.45 | 601.96 | 407.31 | 458.05 | 326.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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