LIONEK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About LIONEK A/S
LIONEK A/S (CVR number: 36949112) is a company from NÆSTVED. The company recorded a gross profit of -32.4 kDKK in 2024. The operating profit was -32.4 kDKK, while net earnings were 755.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LIONEK A/S's liquidity measured by quick ratio was 11.5 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 | -97.88 | -53.25 | -16.26 | -16.05 | -32.38 |
EBIT | - 348.29 | -55.34 | -16.40 | -16.05 | -32.38 |
Net earnings | 254.55 | 1 128.59 | - 829.49 | 463.35 | 755.16 |
Shareholders equity total | 16 207.51 | 16 936.10 | 15 706.61 | 15 769.96 | 16 125.12 |
Balance sheet total (assets) | 16 297.66 | 17 183.73 | 15 735.96 | 15 797.63 | 16 179.42 |
Net debt | - 204.72 | -46.18 | - 447.40 | - 525.25 | - 624.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.4 % | 8.2 % | -5.0 % | 2.9 % | 5.5 % |
ROE | 1.6 % | 6.8 % | -5.1 % | 2.9 % | 4.7 % |
ROI | 2.4 % | 8.3 % | -5.1 % | 2.9 % | 5.5 % |
Economic value added (EVA) | -1 039.05 | - 859.77 | - 867.44 | - 805.31 | - 820.21 |
Solvency | |||||
Equity ratio | 99.4 % | 98.6 % | 99.8 % | 99.8 % | 99.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 0.2 | 19.0 | 22.1 | 11.5 |
Current ratio | 2.3 | 0.2 | 19.0 | 22.1 | 11.5 |
Cash and cash equivalents | 204.72 | 46.18 | 447.40 | 525.25 | 624.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
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