Lignum Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lignum Holding A/S
Lignum Holding A/S (CVR number: 42550523) is a company from ESBJERG. The company recorded a gross profit of -18.2 kDKK in 2024. The operating profit was -18.2 kDKK, while net earnings were 23.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Lignum Holding A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -25.17 | -16.85 | -18.19 |
| EBIT | -25.17 | -16.85 | -18.19 |
| Net earnings | 11.29 | 12.93 | 23.82 |
| Shareholders equity total | 3 011.29 | 3 024.22 | 3 048.03 |
| Balance sheet total (assets) | 5 059.20 | 5 910.08 | 7 058.68 |
| Net debt | 1 988.39 | 2 796.93 | 3 929.34 |
| Profitability | |||
| EBIT-% | |||
| ROA | 0.8 % | 1.5 % | 1.9 % |
| ROE | 0.4 % | 0.4 % | 0.8 % |
| ROI | 0.8 % | 1.6 % | 1.9 % |
| Economic value added (EVA) | -17.20 | - 265.60 | - 308.47 |
| Solvency | |||
| Equity ratio | 59.5 % | 51.2 % | 43.2 % |
| Gearing | 67.4 % | 93.9 % | 129.3 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.9 | 1.6 | 1.5 |
| Current ratio | 1.9 | 1.6 | 1.5 |
| Cash and cash equivalents | 42.29 | 41.81 | 10.91 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | BBB |
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