Lihn Research ApS — Credit Rating and Financial Key Figures

CVR number: 41718056
Marselis Boulevard 71, 8000 Aarhus C
mail@kasperlihn.dk
tel: 28739322

Credit rating

Company information

Official name
Lihn Research ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon702000

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021202220232024
Volume
Net sales
Gross profit54.60-4.90-4.15-3.16
EBIT54.60-4.90-4.15-3.16
Net earnings39.55-5.51-4.14-8.71
Shareholders equity total79.5574.0469.9161.19
Balance sheet total (assets)84.5577.7973.66150.61
Net debt-83.68-70.67-66.53-55.32
Profitability
EBIT-%
ROA64.6 %-6.0 %-5.5 %-2.7 %
ROE49.7 %-7.2 %-5.7 %-13.3 %
ROI68.6 %-6.4 %-5.7 %-2.8 %
Economic value added (EVA)41.79-4.69-4.32-3.33
Solvency
Equity ratio94.1 %95.2 %94.9 %40.6 %
Gearing140.0 %
Relative net indebtedness %
Liquidity
Quick ratio16.920.719.61.7
Current ratio16.920.719.61.7
Cash and cash equivalents83.6870.6766.53140.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-2.71%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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