RÅDG. INGENIØR MICHAEL LIUM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RÅDG. INGENIØR MICHAEL LIUM ApS
RÅDG. INGENIØR MICHAEL LIUM ApS (CVR number: 20586486) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -157.2 kDKK in 2023. The operating profit was -280.4 kDKK, while net earnings were -248.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -81 %, which can be considered poor and Return on Equity (ROE) was -94.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.8 %, 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. RÅDG. INGENIØR MICHAEL LIUM ApS's liquidity measured by quick ratio was 2.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 926.53 | 780.84 | 1 037.91 | 241.63 | - 157.23 |
EBIT | 301.43 | 108.62 | 316.94 | - 547.87 | - 280.41 |
Net earnings | 233.87 | 84.29 | 258.82 | - 550.01 | - 248.15 |
Shareholders equity total | 989.83 | 963.52 | 1 109.34 | 444.94 | 78.98 |
Balance sheet total (assets) | 1 112.76 | 1 296.15 | 1 346.98 | 545.18 | 132.02 |
Net debt | -1 017.65 | -1 061.03 | -1 030.01 | - 333.18 | -14.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.1 % | 9.0 % | 24.7 % | -57.3 % | -81.0 % |
ROE | 25.2 % | 8.6 % | 25.0 % | -70.8 % | -94.7 % |
ROI | 32.2 % | 11.0 % | 30.0 % | -64.3 % | -93.6 % |
Economic value added (EVA) | 231.66 | 86.20 | 259.59 | - 556.04 | - 258.37 |
Solvency | |||||
Equity ratio | 89.0 % | 74.3 % | 82.4 % | 81.6 % | 59.8 % |
Gearing | 0.4 % | 0.6 % | 6.3 % | 4.1 % | 22.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.1 | 3.9 | 6.1 | 7.4 | 2.5 |
Current ratio | 9.1 | 3.9 | 6.1 | 7.4 | 2.5 |
Cash and cash equivalents | 1 021.64 | 1 066.61 | 1 099.91 | 351.22 | 32.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | B |
Variable visualization
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