LIB HOLDING ApS — Credit Rating and Financial Key Figures

LIB HOLDING ApS (CVR number: 35514015) is a company from ROSKILDE. The company recorded a gross profit of -24.6 kDKK in 2023. The operating profit was -24.6 kDKK, while net earnings were 5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LIB HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.