Lieblings ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 160.24 | 31.82 | 75.19 | 133.83 | 51.68 |
EBIT | - 108.71 | - 209.83 | -97.48 | 16.27 | -67.64 |
Net earnings | -86.13 | - 154.67 | -72.88 | 14.07 | -48.78 |
Shareholders equity total | 835.43 | 680.76 | 197.71 | 211.78 | 163.00 |
Balance sheet total (assets) | 942.04 | 821.63 | 300.38 | 260.72 | 206.73 |
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 | -96.69 | 10.27 | -56.87 |
Solvency | |||||
Equity ratio | 88.7 % | 82.9 % | 65.8 % | 81.2 % | 78.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.9 | 5.4 | 2.3 | 4.6 | 4.0 |
Current ratio | 8.7 | 5.7 | 2.8 | 5.3 | 4.7 |
Cash and cash equivalents | 604.26 | 273.10 | 149.38 | 129.95 | 69.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | BB | B |
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