Libertas Homini ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 682.54 | 1 005.56 | 826.80 |
EBIT | 223.65 | 255.15 | -10.97 |
Net earnings | 146.16 | 187.01 | -14.06 |
Shareholders equity total | 186.16 | 316.68 | 245.42 |
Balance sheet total (assets) | 374.93 | 425.68 | 426.99 |
Net debt | - 180.90 | - 320.43 | - 345.31 |
Profitability | |||
EBIT-% | |||
ROA | 52.3 % | 62.9 % | -2.6 % |
ROE | 78.5 % | 74.4 % | -5.0 % |
ROI | 104.6 % | 99.6 % | -3.9 % |
Economic value added (EVA) | 174.54 | 194.05 | -12.17 |
Solvency | |||
Equity ratio | 49.7 % | 74.4 % | 57.5 % |
Gearing | 0.7 % | 0.4 % | 0.6 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.0 | 3.9 | 2.4 |
Current ratio | 2.0 | 3.9 | 2.4 |
Cash and cash equivalents | 182.15 | 321.84 | 346.73 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BB |
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