LIONEK A/S — Credit Rating and Financial Key Figures

CVR number: 36949112
Vesterhavevej 159, Karrebæk 4736 Karrebæksminde
lionek_as@yahoo.dk
tel: 61651145
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Company information

Official name
LIONEK A/S
Personnel
1 person
Established
1971
Domicile
Karrebæk
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings254.551 128.59- 829.49463.35755.16
Shareholders equity total16 207.5116 936.1015 706.6115 769.9616 125.12
Balance sheet total (assets)16 297.6617 183.7315 735.9615 797.6316 179.42
Net debt- 204.72-46.18- 447.40- 525.25- 624.35
Profitability
EBIT-%
ROA2.4 %8.2 %-5.0 %2.9 %5.5 %
ROE1.6 %6.8 %-5.1 %2.9 %4.7 %
ROI2.4 %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 ratio99.4 %98.6 %99.8 %99.8 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.30.219.022.111.5
Current ratio2.30.219.022.111.5
Cash and cash equivalents204.7246.18447.40525.25624.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:5.51%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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