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 2024. The operating profit was 0 kDKK, while net earnings were -3.2 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 -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.4 %, 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 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | 197.23 | -0.65 | -0.83 | -3.15 | |
Shareholders equity total | 40.00 | 237.23 | 236.58 | 235.75 | 232.60 |
Balance sheet total (assets) | 54.00 | 290.71 | 290.71 | 313.86 | 350.43 |
Net debt | 14.00 | 33.10 | 59.14 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 116.0 % | ||||
ROE | 142.3 % | -0.3 % | -0.3 % | -1.3 % | |
ROI | 137.3 % | ||||
Economic value added (EVA) | -2.71 | -11.92 | -11.89 | -13.51 | |
Solvency | |||||
Equity ratio | 74.1 % | 81.6 % | 81.4 % | 75.1 % | 66.4 % |
Gearing | 35.0 % | 14.0 % | 25.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.4 | 4.4 | 3.3 | 2.5 | |
Current ratio | 4.4 | 4.4 | 3.3 | 2.5 | |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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