RÅDG. INGENIØR MICHAEL LIUM ApS — Credit Rating and Financial Key Figures

CVR number: 20586486
Brovænget 13, 2830 Virum
tel: 45856485
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Company information

Official name
RÅDG. INGENIØR MICHAEL LIUM ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

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 -64.1 kDKK in 2024. The operating profit was -74.1 kDKK, while net earnings were -67.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -73.4 %, which can be considered poor and Return on Equity (ROE) was -150.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RÅDG. INGENIØR MICHAEL LIUM ApS's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit780.841 037.91241.63- 157.23-64.14
EBIT108.62316.94- 547.87- 280.41-74.14
Net earnings84.29258.82- 550.01- 248.15-67.75
Shareholders equity total963.521 109.34444.9478.9811.23
Balance sheet total (assets)1 296.151 346.98545.18132.0252.54
Net debt-1 061.03-1 030.01- 333.18-14.6134.36
Profitability
EBIT-%
ROA9.0 %24.7 %-57.3 %-81.0 %-73.4 %
ROE8.6 %25.0 %-70.8 %-94.7 %-150.2 %
ROI11.0 %30.0 %-64.3 %-93.6 %-93.7 %
Economic value added (EVA)34.67205.50- 615.75- 278.24-79.01
Solvency
Equity ratio74.3 %82.4 %81.6 %59.8 %21.4 %
Gearing0.6 %6.3 %4.1 %22.8 %323.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.96.17.42.51.3
Current ratio3.96.17.42.51.3
Cash and cash equivalents1 066.611 099.91351.2232.661.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-73.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.4%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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