Lihn Research ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lihn Research ApS
Lihn Research ApS (CVR number: 41718056) is a company from AARHUS. The company recorded a gross profit of -3.2 kDKK in 2024. The operating profit was -3.2 kDKK, while net earnings were -8.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -13.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Lihn Research ApS's liquidity measured by quick ratio was 1.7 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 54.60 | -4.90 | -4.15 | -3.16 |
EBIT | 54.60 | -4.90 | -4.15 | -3.16 |
Net earnings | 39.55 | -5.51 | -4.14 | -8.71 |
Shareholders equity total | 79.55 | 74.04 | 69.91 | 61.19 |
Balance sheet total (assets) | 84.55 | 77.79 | 73.66 | 150.61 |
Net debt | -83.68 | -70.67 | -66.53 | -55.32 |
Profitability | ||||
EBIT-% | ||||
ROA | 64.6 % | -6.0 % | -5.5 % | -2.7 % |
ROE | 49.7 % | -7.2 % | -5.7 % | -13.3 % |
ROI | 68.6 % | -6.4 % | -5.7 % | -2.8 % |
Economic value added (EVA) | 41.79 | -4.69 | -4.32 | -3.33 |
Solvency | ||||
Equity ratio | 94.1 % | 95.2 % | 94.9 % | 40.6 % |
Gearing | 140.0 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 16.9 | 20.7 | 19.6 | 1.7 |
Current ratio | 16.9 | 20.7 | 19.6 | 1.7 |
Cash and cash equivalents | 83.68 | 70.67 | 66.53 | 140.99 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | B | B |
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