Liberty Multi Well A/S — Credit Rating and Financial Key Figures

CVR number: 39964473
Mariane Thomsens Gade 1 C, 8000 Aarhus C
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Company information

Official name
Liberty Multi Well A/S
Established
2018
Company form
Limited company
Industry

About Liberty Multi Well A/S

Liberty Multi Well A/S (CVR number: 39964473) is a company from AARHUS. The company recorded a gross profit of -215.2 kDKK in 2023. The operating profit was -215.2 kDKK, while net earnings were -1035.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 248.3 %, which can be considered excellent but Return on Equity (ROE) was -106.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Liberty Multi Well A/S's liquidity measured by quick ratio was 19.1 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 profit-53.07-96.31- 135.01- 174.62- 215.15
EBIT-53.07-96.31- 135.01- 174.62- 215.15
Net earnings-4 415.72-14 794.82- 172.37- 168.45-1 035.92
Shareholders equity total15 659.28864.461 657.091 488.64452.72
Balance sheet total (assets)15 674.28940.601 705.041 533.55477.72
Net debt- 168.50-84.06- 848.50- 677.01- 476.90
Profitability
EBIT-%
ROA37.8 %195.9 %125.2 %102.2 %248.3 %
ROE-28.2 %-179.1 %-13.7 %-10.7 %-106.7 %
ROI-28.2 %-178.9 %-13.1 %-10.6 %-106.2 %
Economic value added (EVA)-53.07- 874.10- 174.18- 215.21- 255.90
Solvency
Equity ratio99.9 %91.9 %97.2 %97.1 %94.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.21.618.515.919.1
Current ratio11.21.618.515.919.1
Cash and cash equivalents168.5084.06848.50677.01476.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:248.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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