Libertas Homini ApS — Credit Rating and Financial Key Figures

CVR number: 40654364
Messingvej 6, 8940 Randers SV

Company information

Official name
Libertas Homini ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Libertas Homini ApS

Libertas Homini ApS (CVR number: 40654364) is a company from RANDERS. The company recorded a gross profit of 826.8 kDKK in 2022. The operating profit was -11 kDKK, while net earnings were -14.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.5 %, 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. Libertas Homini ApS's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
Volume
Net sales
Gross profit682.541 005.56826.80
EBIT223.65255.15-10.97
Net earnings146.16187.01-14.06
Shareholders equity total186.16316.68245.42
Balance sheet total (assets)374.93425.68426.99
Net debt- 180.90- 320.43- 345.31
Profitability
EBIT-%
ROA52.3 %62.9 %-2.6 %
ROE78.5 %74.4 %-5.0 %
ROI104.6 %99.6 %-3.9 %
Economic value added (EVA)174.54194.05-12.17
Solvency
Equity ratio49.7 %74.4 %57.5 %
Gearing0.7 %0.4 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.03.92.4
Current ratio2.03.92.4
Cash and cash equivalents182.15321.84346.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-2.57%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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