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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 780.84 | 1 037.91 | 241.63 | - 157.23 | -64.14 |
EBIT | 108.62 | 316.94 | - 547.87 | - 280.41 | -74.14 |
Net earnings | 84.29 | 258.82 | - 550.01 | - 248.15 | -67.75 |
Shareholders equity total | 963.52 | 1 109.34 | 444.94 | 78.98 | 11.23 |
Balance sheet total (assets) | 1 296.15 | 1 346.98 | 545.18 | 132.02 | 52.54 |
Net debt | -1 061.03 | -1 030.01 | - 333.18 | -14.61 | 34.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.0 % | 24.7 % | -57.3 % | -81.0 % | -73.4 % |
ROE | 8.6 % | 25.0 % | -70.8 % | -94.7 % | -150.2 % |
ROI | 11.0 % | 30.0 % | -64.3 % | -93.6 % | -93.7 % |
Economic value added (EVA) | 34.67 | 205.50 | - 615.75 | - 278.24 | -79.01 |
Solvency | |||||
Equity ratio | 74.3 % | 82.4 % | 81.6 % | 59.8 % | 21.4 % |
Gearing | 0.6 % | 6.3 % | 4.1 % | 22.8 % | 323.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.9 | 6.1 | 7.4 | 2.5 | 1.3 |
Current ratio | 3.9 | 6.1 | 7.4 | 2.5 | 1.3 |
Cash and cash equivalents | 1 066.61 | 1 099.91 | 351.22 | 32.66 | 1.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | B | BB |
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