LIEDBERG HOLDING ApS

CVR number: 31176778
Sindalvej 6, 2610 Rødovre
sl@ds-elteknik.dk
tel: 20247625

Credit rating

Company information

Official name
LIEDBERG HOLDING ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About LIEDBERG HOLDING ApS

LIEDBERG HOLDING ApS (CVR number: 31176778) is a company from RØDOVRE. The company recorded a gross profit of -7.5 kDKK in 2021. The operating profit was -7.5 kDKK, while net earnings were 19.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LIEDBERG HOLDING ApS's liquidity measured by quick ratio was 2.9 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
20172018201920202021
Volume
Net sales
Gross profit-37.50-12.50-8.76-8.44-7.50
EBIT-37.50-12.50-8.76-8.44-7.50
Net earnings17.34496.0512.6916.1719.93
Shareholders equity total591.68981.93886.62847.49810.92
Balance sheet total (assets)604.18994.43898.94861.38866.05
Net debt- 281.40- 169.10-48.59-0.02-2.25
Profitability
EBIT-%
ROA2.7 %62.1 %1.7 %2.0 %2.3 %
ROE2.7 %63.0 %1.4 %1.9 %2.4 %
ROI2.7 %63.0 %1.7 %2.0 %2.4 %
Economic value added (EVA)-37.50-2.17-47.68-50.55-50.09
Solvency
Equity ratio97.9 %98.7 %98.6 %98.4 %93.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio22.579.673.013.32.9
Current ratio22.579.673.013.32.9
Cash and cash equivalents281.40169.1048.590.022.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:2.31%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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