Lionox Entertainment ApS — Credit Rating and Financial Key Figures

CVR number: 39686260
Lundsgade 9, 2100 København Ø
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Company information

Official name
Lionox Entertainment ApS
Established
2018
Company form
Private limited company
Industry

About Lionox Entertainment ApS

Lionox Entertainment ApS (CVR number: 39686260) is a company from KØBENHAVN. The company recorded a gross profit of -21.4 kDKK in 2020. The operating profit was -40.5 kDKK, while net earnings were -33.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.5 %, which can be considered poor and Return on Equity (ROE) was -64.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.4 %, 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. Lionox Entertainment ApS's liquidity measured by quick ratio was 2.2 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
2018
2019
2020
Volume
Net sales
Gross profit103.0229.42-21.42
EBIT51.37-17.36-40.49
Net earnings37.38-17.72-33.89
Shareholders equity total87.3869.6635.77
Balance sheet total (assets)162.2891.1857.29
Net debt-5.17-11.21-6.50
Profitability
EBIT-%
ROA31.7 %-13.7 %-54.5 %
ROE42.8 %-22.6 %-64.3 %
ROI58.1 %-22.0 %-76.8 %
Economic value added (EVA)38.60-19.53-36.83
Solvency
Equity ratio53.8 %76.4 %62.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.02.92.2
Current ratio2.02.92.2
Cash and cash equivalents5.1711.216.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-54.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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