Lionox Energy and Engineering ApS — Credit Rating and Financial Key Figures

CVR number: 39843374
Lundsgade 9, 2100 København Ø

Company information

Official name
Lionox Energy and Engineering ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Lionox Energy and Engineering ApS

Lionox Energy and Engineering ApS (CVR number: 39843374) is a company from KØBENHAVN. The company recorded a gross profit of 3204.6 kDKK in 2023. The operating profit was 2801 kDKK, while net earnings were 2428 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.7 %, which can be considered excellent and Return on Equity (ROE) was 36.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lionox Energy and Engineering ApS's liquidity measured by quick ratio was 10.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 848.553 735.722 642.52571.983 204.57
EBIT629.883 562.062 415.19292.762 801.04
Net earnings466.372 744.471 869.62364.732 427.95
Shareholders equity total516.373 260.835 130.455 495.197 923.14
Balance sheet total (assets)6 158.088 184.639 293.488 331.798 725.80
Net debt-5 358.30-2 855.78- 158.30- 397.62- 150.01
Profitability
EBIT-%
ROA10.2 %49.7 %27.6 %5.4 %36.7 %
ROE90.3 %145.3 %44.6 %6.9 %36.2 %
ROI117.3 %187.6 %56.9 %8.9 %46.7 %
Economic value added (EVA)480.323 010.131 861.52-18.121 926.86
Solvency
Equity ratio8.4 %39.8 %55.2 %73.3 %90.8 %
Gearing4.0 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.72.24.210.9
Current ratio1.11.72.22.910.9
Cash and cash equivalents5 379.082 855.78249.56397.62150.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:36.7%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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