Liljens Bogføring og Regnskab ApS — Credit Rating and Financial Key Figures

Liljens Bogføring og Regnskab ApS (CVR number: 39638355) is a company from HOLBÆK. The company reported a net sales of 1 mDKK in 2021, demonstrating a growth of 20.4 % compared to the previous year. The operating profit percentage was at 9.3 % (EBIT: 0.1 mDKK), while net earnings were 71.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.4 %, which can be considered excellent and Return on Equity (ROE) was 60.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Liljens Bogføring og Regnskab ApS's liquidity measured by quick ratio was 2.5 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.