Likander Holding ApS
Credit rating
Company information
About Likander Holding ApS
Likander Holding ApS (CVR number: 36075368) is a company from ROSKILDE. The company reported a net sales of 7.6 mDKK in 2019, demonstrating a growth of 8644.8 % compared to the previous year. The operating profit percentage was at 10.7 % (EBIT: 0.8 mDKK), while net earnings were 637.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 169.4 %, which can be considered excellent and Return on Equity (ROE) was 190.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Likander Holding ApS's liquidity measured by quick ratio was 2 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 financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | 87.21 | 7 626.63 | ||
Gross profit | -4.15 | -15.16 | 3.04 | 887.81 |
EBIT | -33.35 | -44.36 | -11.28 | 817.36 |
Net earnings | -18.08 | -43.92 | -11.28 | 637.54 |
Shareholders equity total | -8.28 | 27.79 | 16.51 | 654.05 |
Balance sheet total (assets) | 116.19 | 96.69 | 121.55 | 843.42 |
Net debt | 119.88 | 50.04 | 71.35 | -2.43 |
Profitability | ||||
EBIT-% | -12.9 % | 10.7 % | ||
ROA | -26.8 % | -40.1 % | -10.3 % | 169.4 % |
ROE | -15.6 % | -61.0 % | -50.9 % | 190.1 % |
ROI | -27.8 % | -44.8 % | -13.6 % | 219.9 % |
Economic value added (EVA) | -23.68 | -35.87 | -12.67 | 636.72 |
Solvency | ||||
Equity ratio | -6.7 % | 28.7 % | 13.6 % | 77.5 % |
Gearing | -1448.6 % | 180.3 % | 433.5 % | 0.2 % |
Relative net indebtedness % | 120.2 % | 2.4 % | ||
Liquidity | ||||
Quick ratio | 0.1 | 0.4 | 0.6 | 2.0 |
Current ratio | 0.1 | 0.4 | 0.6 | 3.0 |
Cash and cash equivalents | 0.12 | 0.06 | 0.24 | 3.56 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 16.2 | |||
Net working capital % | -46.7 % | 4.9 % | ||
Credit risk | ||||
Credit rating | B | B | B | B |
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