Lignum Holding A/S — Credit Rating and Financial Key Figures

CVR number: 42550523
Stormgade 272, 6715 Esbjerg N
Free credit report Annual report

Credit rating

Company information

Official name
Lignum Holding A/S
Established
2021
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-25.17-16.85-18.19
EBIT-25.17-16.85-18.19
Net earnings11.2912.9323.82
Shareholders equity total3 011.293 024.223 048.03
Balance sheet total (assets)5 059.205 910.087 058.68
Net debt1 988.392 796.933 929.34
Profitability
EBIT-%
ROA0.8 %1.5 %1.9 %
ROE0.4 %0.4 %0.8 %
ROI0.8 %1.6 %1.9 %
Economic value added (EVA)-17.20- 265.60- 308.47
Solvency
Equity ratio59.5 %51.2 %43.2 %
Gearing67.4 %93.9 %129.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.61.5
Current ratio1.91.61.5
Cash and cash equivalents42.2941.8110.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.93%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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