LI 6330 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37522627
Hermesvej 15, Frøslev 6330 Padborg

Credit rating

Company information

Official name
LI 6330 Holding ApS
Established
2016
Domicile
Frøslev
Company form
Private limited company
Industry
  • Expand more icon649990

About LI 6330 Holding ApS

LI 6330 Holding ApS (CVR number: 37522627) is a company from AABENRAA. The company recorded a gross profit of -6.6 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were 1224.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 39.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LI 6330 Holding ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-7.00-6.00-7.00-7.00-6.64
EBIT-7.00-6.00-7.00-7.00-6.64
Net earnings23.009.0058.002 279.001 224.36
Shareholders equity total13.00132.00190.002 469.003 693.32
Balance sheet total (assets)215.00343.002 563.0011 998.0013 026.48
Net debt-6.00-6.00-13.00-7.00-1 883.86
Profitability
EBIT-%
ROA18.9 %3.9 %4.5 %33.4 %11.3 %
ROE148.4 %12.4 %36.0 %171.4 %39.7 %
ROI353.8 %15.2 %41.0 %182.9 %45.7 %
Economic value added (EVA)-5.544.153.605.66362.15
Solvency
Equity ratio6.0 %38.5 %7.4 %20.6 %28.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.2
Current ratio0.00.00.00.00.2
Cash and cash equivalents6.006.0013.007.001 883.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.4%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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