Libra Holding ApS

CVR number: 38182854
Golfvænget 1, 9670 Løgstør
sam@gwt.dk

Credit rating

Company information

Official name
Libra Holding ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Libra Holding ApS

Libra Holding ApS (CVR number: 38182854) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -32.6 kDKK in 2023. The operating profit was -69.8 kDKK, while net earnings were 284.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Libra Holding ApS's liquidity measured by quick ratio was 112.7 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
20192020202120222023
Volume
Net sales
Gross profit-32.47-14.75-12.44-14.41-32.62
EBIT-32.47-14.75-12.44-14.41-69.81
Net earnings191.93526.33250.30343.54284.08
Shareholders equity total1 557.561 973.292 109.192 338.332 504.61
Balance sheet total (assets)1 588.771 984.492 120.392 358.742 522.52
Net debt-1 006.84-1 565.82-1 651.26-1 864.70-1 970.16
Profitability
EBIT-%
ROA22.5 %30.6 %21.0 %16.0 %9.1 %
ROE12.7 %29.8 %12.3 %15.4 %11.7 %
ROI23.7 %30.9 %21.1 %16.1 %9.1 %
Economic value added (EVA)9.325.4921.7710.10-37.26
Solvency
Equity ratio98.0 %99.4 %99.5 %99.1 %99.3 %
Gearing0.3 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio41.9140.1164.993.6112.7
Current ratio41.9140.1164.993.6112.7
Cash and cash equivalents1 011.091 568.321 653.761 867.201 970.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:9.06%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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