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

CVR number: 42550523
Stormgade 272, 6715 Esbjerg N

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-25.17-16.85
EBIT-25.17-16.85
Net earnings11.2912.93
Shareholders equity total3 011.293 024.22
Balance sheet total (assets)5 059.205 910.08
Net debt1 988.392 796.93
Profitability
EBIT-%
ROA0.8 %1.5 %
ROE0.4 %0.4 %
ROI0.8 %1.6 %
Economic value added (EVA)-17.20- 103.15
Solvency
Equity ratio59.5 %51.2 %
Gearing67.4 %93.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.6
Current ratio1.91.6
Cash and cash equivalents42.2941.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:1.54%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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