Litenhief Aps

CVR number: 38289144
Mysundegade 13, 1668 København V
karenlundsby@gmail.com

Credit rating

Company information

Official name
Litenhief Aps
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About the company

Litenhief Aps (CVR number: 38289144) is a company from KØBENHAVN. The company recorded a gross profit of 110.1 kDKK in 2021. The operating profit was 110.1 kDKK, while net earnings were 81.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 107.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Litenhief Aps's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit1 497.15584.25-52.51203.49110.09
EBIT1 497.15584.25-52.51203.49110.09
Net earnings1 156.46452.11-41.06155.0981.51
Shareholders equity total1 216.46609.87130.80119.9932.00
Balance sheet total (assets)1 748.701 498.21940.171 820.37788.64
Net debt-1 748.70-1 487.37- 830.52-1 733.31- 732.26
Profitability
EBIT-%
ROA85.6 %36.0 %-4.3 %14.7 %8.4 %
ROE95.1 %49.5 %-11.1 %123.7 %107.3 %
ROI123.1 %64.0 %-14.2 %162.3 %144.8 %
Economic value added (EVA)1 164.43481.653.04193.91166.95
Solvency
Equity ratio69.6 %40.7 %13.9 %6.6 %4.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.31.71.21.11.0
Current ratio3.31.71.21.11.0
Cash and cash equivalents1 748.701 487.37830.521 733.31732.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBB

Variable visualization

ROA:8.44%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.06%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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