Lignum ApS — Credit Rating and Financial Key Figures

Lignum ApS (CVR number: 38328654) is a company from ODENSE. The company recorded a gross profit of 0.8 kDKK in 2023. The operating profit was -3.6 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -21.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lignum ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.