Liento ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Liento ApS
Liento ApS (CVR number: 43438085) is a company from HJØRRING. The company recorded a gross profit of 582 kDKK in 2024. The operating profit was -295.5 kDKK, while net earnings were -251.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -66 %, which can be considered poor and Return on Equity (ROE) was -98 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Liento ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 829.69 | 582.00 |
EBIT | 128.20 | - 295.55 |
Net earnings | 84.31 | - 251.49 |
Shareholders equity total | 124.31 | - 127.17 |
Balance sheet total (assets) | 379.42 | 388.81 |
Net debt | 143.24 | 244.72 |
Profitability | ||
EBIT-% | ||
ROA | 33.8 % | -66.0 % |
ROE | 67.8 % | -98.0 % |
ROI | 45.3 % | -103.9 % |
Economic value added (EVA) | 99.81 | - 246.55 |
Solvency | ||
Equity ratio | 32.8 % | -24.6 % |
Gearing | 126.5 % | -224.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.8 | 0.5 |
Current ratio | 0.8 | 0.5 |
Cash and cash equivalents | 13.98 | 40.71 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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