Lihn Warnsdorf Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lihn Warnsdorf Holding ApS
Lihn Warnsdorf Holding ApS (CVR number: 40878106) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Lihn Warnsdorf Holding ApS's liquidity measured by quick ratio was 3.3 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | ||||
EBIT | ||||
Net earnings | 197.23 | -0.65 | -0.83 | |
Shareholders equity total | 40.00 | 237.23 | 236.58 | 235.75 |
Balance sheet total (assets) | 54.00 | 290.71 | 290.71 | 313.86 |
Net debt | 14.00 | 33.10 | ||
Profitability | ||||
EBIT-% | ||||
ROA | 116.0 % | |||
ROE | 142.3 % | -0.3 % | -0.3 % | |
ROI | 137.3 % | |||
Economic value added (EVA) | 0.70 | -9.21 | -9.17 | |
Solvency | ||||
Equity ratio | 74.1 % | 81.6 % | 81.4 % | 75.1 % |
Gearing | 35.0 % | 14.0 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.4 | 4.4 | 3.3 | |
Current ratio | 4.4 | 4.4 | 3.3 | |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.