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 -16.9 kDKK in 2023. The operating profit was -16.9 kDKK, while net earnings were 12.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.2 %, 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 1.6 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -25.17 | -16.85 |
EBIT | -25.17 | -16.85 |
Net earnings | 11.29 | 12.93 |
Shareholders equity total | 3 011.29 | 3 024.22 |
Balance sheet total (assets) | 5 059.20 | 5 910.08 |
Net debt | 1 988.39 | 2 796.93 |
Profitability | ||
EBIT-% | ||
ROA | 0.8 % | 1.5 % |
ROE | 0.4 % | 0.4 % |
ROI | 0.8 % | 1.6 % |
Economic value added (EVA) | -17.20 | - 103.15 |
Solvency | ||
Equity ratio | 59.5 % | 51.2 % |
Gearing | 67.4 % | 93.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.9 | 1.6 |
Current ratio | 1.9 | 1.6 |
Cash and cash equivalents | 42.29 | 41.81 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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