Lionox Entertainment ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 103.02 | 29.42 | -21.42 |
EBIT | 51.37 | -17.36 | -40.49 |
Net earnings | 37.38 | -17.72 | -33.89 |
Shareholders equity total | 87.38 | 69.66 | 35.77 |
Balance sheet total (assets) | 162.28 | 91.18 | 57.29 |
Net debt | -5.17 | -11.21 | -6.50 |
Profitability | |||
EBIT-% | |||
ROA | 31.7 % | -13.7 % | -54.5 % |
ROE | 42.8 % | -22.6 % | -64.3 % |
ROI | 58.1 % | -22.0 % | -76.8 % |
Economic value added (EVA) | 38.60 | -19.53 | -36.83 |
Solvency | |||
Equity ratio | 53.8 % | 76.4 % | 62.4 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.0 | 2.9 | 2.2 |
Current ratio | 2.0 | 2.9 | 2.2 |
Cash and cash equivalents | 5.17 | 11.21 | 6.50 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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