MR. LIHN SKOREPARATION aps — Credit Rating and Financial Key Figures

CVR number: 13732396
Øverødvej 5, 2840 Holte
tel: 45871717
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Company information

Official name
MR. LIHN SKOREPARATION aps
Established
1989
Company form
Private limited company
Industry

About MR. LIHN SKOREPARATION aps

MR. LIHN SKOREPARATION aps (CVR number: 13732396) is a company from RUDERSDAL. The company reported a net sales of 0.4 mDKK in 2018, demonstrating a decline of -65.2 % compared to the previous year. The operating profit percentage was poor at -35.5 % (EBIT: -0.1 mDKK), while net earnings were -133.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MR. LIHN SKOREPARATION aps's liquidity measured by quick ratio was 19.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales840.101 090.19379.68
Gross profit840.101 090.19379.68
EBIT- 175.790.20- 134.68
Net earnings- 143.4027.36- 133.09
Shareholders equity total2 265.852 043.211 660.12
Balance sheet total (assets)2 585.752 300.441 748.64
Net debt-2 051.01-1 724.73-1 748.64
Profitability
EBIT-%-20.9 %0.0 %-35.5 %
ROA-5.5 %1.1 %-6.1 %
ROE-6.3 %1.3 %-7.2 %
ROI-6.3 %1.3 %-6.7 %
Economic value added (EVA)- 175.79-10.60- 150.68
Solvency
Equity ratio87.6 %88.8 %94.9 %
Gearing
Relative net indebtedness %-206.1 %-134.6 %-437.2 %
Liquidity
Quick ratio6.56.919.8
Current ratio7.98.719.8
Cash and cash equivalents2 051.011 724.731 748.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %138.7 %111.1 %266.2 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-6.12%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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