Liu-Lindberg ApS — Credit Rating and Financial Key Figures

CVR number: 42400440
Haraldslundvej 49, 2800 Kongens Lyngby
tel: 29266410

Credit rating

Company information

Official name
Liu-Lindberg ApS
Established
2021
Company form
Private limited company
Industry

About Liu-Lindberg ApS

Liu-Lindberg ApS (CVR number: 42400440) is a company from GLADSAXE. The company recorded a gross profit of 43.3 kDKK in 2023. The operating profit was 43.3 kDKK, while net earnings were 395.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 89.9 %, which can be considered excellent and Return on Equity (ROE) was 88.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Liu-Lindberg ApS's liquidity measured by quick ratio was 163.6 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
2021
2022
2023
Volume
Net sales471.06
Gross profit469.1940.3743.35
EBIT454.1940.3743.35
Net earnings354.24128.62395.84
Shareholders equity total295.64309.86587.89
Balance sheet total (assets)435.52314.95590.09
Net debt- 142.20-27.21- 345.59
Profitability
EBIT-%96.4 %
ROA104.3 %37.5 %89.9 %
ROE119.8 %42.5 %88.2 %
ROI153.6 %46.5 %90.6 %
Economic value added (EVA)354.2751.2028.11
Solvency
Equity ratio67.9 %98.4 %99.6 %
Gearing
Relative net indebtedness %-0.5 %
Liquidity
Quick ratio1.15.3163.6
Current ratio1.15.3163.6
Cash and cash equivalents142.2027.21345.59
Capital use efficiency
Trade debtors turnover (days)4.3
Net working capital %1.7 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:89.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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