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

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit926.53780.841 037.91241.63- 157.23
EBIT301.43108.62316.94- 547.87- 280.41
Net earnings233.8784.29258.82- 550.01- 248.15
Shareholders equity total989.83963.521 109.34444.9478.98
Balance sheet total (assets)1 112.761 296.151 346.98545.18132.02
Net debt-1 017.65-1 061.03-1 030.01- 333.18-14.61
Profitability
EBIT-%
ROA28.1 %9.0 %24.7 %-57.3 %-81.0 %
ROE25.2 %8.6 %25.0 %-70.8 %-94.7 %
ROI32.2 %11.0 %30.0 %-64.3 %-93.6 %
Economic value added (EVA)231.6686.20259.59- 556.04- 258.37
Solvency
Equity ratio89.0 %74.3 %82.4 %81.6 %59.8 %
Gearing0.4 %0.6 %6.3 %4.1 %22.8 %
Relative net indebtedness %
Liquidity
Quick ratio9.13.96.17.42.5
Current ratio9.13.96.17.42.5
Cash and cash equivalents1 021.641 066.611 099.91351.2232.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-81.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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