Lieblings ApS

CVR number: 35243178
Ceresbyen 66, 8000 Aarhus C
anne@lieblings.dk
tel: 70205270

Credit rating

Company information

Official name
Lieblings ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Lieblings ApS

Lieblings ApS (CVR number: 35243178) is a company from AARHUS. The company recorded a gross profit of 51.7 kDKK in 2023. The operating profit was -67.6 kDKK, while net earnings were -48.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.8 %, which can be considered poor and Return on Equity (ROE) was -26 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Lieblings ApS's liquidity measured by quick ratio was 4 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 profit160.2431.8275.19133.8351.68
EBIT- 108.71- 209.83-97.4816.27-67.64
Net earnings-86.13- 154.67-72.8814.07-48.78
Shareholders equity total835.43680.76197.71211.78163.00
Balance sheet total (assets)942.04821.63300.38260.72206.73
Net debt- 604.26- 273.10- 149.38- 129.95-69.99
Profitability
EBIT-%
ROA-11.2 %-22.3 %-16.3 %6.8 %-26.8 %
ROE-9.8 %-20.4 %-16.6 %6.9 %-26.0 %
ROI-12.4 %-25.9 %-20.9 %9.3 %-33.4 %
Economic value added (EVA)-59.53- 133.07-96.6910.27-56.87
Solvency
Equity ratio88.7 %82.9 %65.8 %81.2 %78.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.95.42.34.64.0
Current ratio8.75.72.85.34.7
Cash and cash equivalents604.26273.10149.38129.9569.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-26.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-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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