Lizard on a stick ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lizard on a stick ApS
Lizard on a stick ApS (CVR number: 40641688) is a company from KØBENHAVN. The company recorded a gross profit of -25 kDKK in 2023. The operating profit was -25.5 kDKK, while net earnings were -25.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.8 %, which can be considered poor and Return on Equity (ROE) was -36.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lizard on a stick ApS's liquidity measured by quick ratio was 11.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 303.11 | 506.84 | 303.59 | -24.97 |
EBIT | 53.29 | 112.67 | -6.04 | -25.47 |
Net earnings | 40.92 | 87.07 | -7.83 | -25.64 |
Shareholders equity total | 80.92 | 167.99 | 102.96 | 36.32 |
Balance sheet total (assets) | 171.28 | 283.52 | 137.30 | 39.71 |
Net debt | - 100.01 | - 282.35 | - 131.88 | -28.67 |
Profitability | ||||
EBIT-% | ||||
ROA | 31.1 % | 49.5 % | -2.9 % | -28.8 % |
ROE | 50.6 % | 70.0 % | -5.8 % | -36.8 % |
ROI | 65.1 % | 89.8 % | -4.4 % | -35.6 % |
Economic value added (EVA) | 41.42 | 88.81 | -0.23 | -23.94 |
Solvency | ||||
Equity ratio | 47.2 % | 59.2 % | 75.0 % | 91.5 % |
Gearing | 1.2 % | 0.7 % | 1.4 % | 6.1 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.9 | 2.5 | 4.0 | 11.7 |
Current ratio | 1.9 | 2.5 | 4.0 | 11.7 |
Cash and cash equivalents | 100.97 | 283.52 | 133.30 | 30.89 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | B | B |
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