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Lieblings ApS

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

Credit rating

Company information

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

About the company

Lieblings ApS (CVR number: 35243178) is a company from AARHUS. The company recorded a gross profit of 133.8 kDKK in 2022. The operating profit was 16.3 kDKK, while net earnings were 14.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lieblings ApS's liquidity measured by quick ratio was 4.6 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
20182019202020212022
Volume
Net sales
Gross profit50.23160.2431.8275.19133.83
EBIT- 171.83- 108.71- 209.83-97.4816.27
Net earnings- 165.01-86.13- 154.67-72.8814.07
Shareholders equity total921.57835.43680.76197.71211.78
Balance sheet total (assets)1 003.89942.04821.63300.38260.72
Net debt- 585.80- 604.26- 273.10- 149.38- 129.95
Profitability
EBIT-%
ROA-13.8 %-11.2 %-22.3 %-16.3 %6.8 %
ROE-14.7 %-9.8 %-20.4 %-16.6 %6.9 %
ROI-15.3 %-12.4 %-25.9 %-20.9 %9.3 %
Economic value added (EVA)-51.23-59.53- 133.07-96.6910.27
Solvency
Equity ratio91.8 %88.7 %82.9 %65.8 %81.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.56.95.42.34.6
Current ratio11.98.75.72.85.3
Cash and cash equivalents585.80604.26273.10149.38129.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:6.80%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-06-14T09:40:05.225Z

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