Likander Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36075368
Hørkær 8, 4000 Roskilde
jacob@likander.dk
tel: 70272211

Company information

Official name
Likander Holding ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales87.217 626.63
Gross profit-4.15-15.163.04887.81
EBIT-33.35-44.36-11.28817.36
Net earnings-18.08-43.92-11.28637.54
Shareholders equity total-8.2827.7916.51654.05
Balance sheet total (assets)116.1996.69121.55843.42
Net debt119.8850.0471.35-2.43
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)-23.68-35.87-12.67636.72
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 ratio0.10.40.62.0
Current ratio0.10.40.63.0
Cash and cash equivalents0.120.060.243.56
Capital use efficiency
Trade debtors turnover (days)16.2
Net working capital %-46.7 %4.9 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:169.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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