Liljeborg Ejendomme Roskilde I/S — Credit Rating and Financial Key Figures

CVR number: 36929421
Frederiksborgvej 355, Himmelev 4000 Roskilde
finance.dk@nefo.com

Company information

Official name
Liljeborg Ejendomme Roskilde I/S
Established
2015
Domicile
Himmelev
Company form
General partnership
Industry

About Liljeborg Ejendomme Roskilde I/S

Liljeborg Ejendomme Roskilde I/S (CVR number: 36929421) is a company from ROSKILDE. The company recorded a gross profit of 1320.2 kDKK in 2023. The operating profit was 213 kDKK, while net earnings were 216.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Liljeborg Ejendomme Roskilde I/S's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 838.322 969.132 933.172 644.681 320.20
EBIT1 706.201 835.721 799.761 513.86212.97
Net earnings1 953.562 024.731 929.841 566.31216.90
Shareholders equity total156 237.71168 262.45170 192.29188 758.60214 633.83
Balance sheet total (assets)156 798.82169 602.88170 877.44192 622.35216 629.61
Net debt-1 392.83-1 104.85- 932.51-1 425.95- 368.25
Profitability
EBIT-%
ROA1.3 %1.3 %1.1 %0.9 %0.1 %
ROE1.3 %1.2 %1.1 %0.9 %0.1 %
ROI1.3 %1.3 %1.1 %0.9 %0.1 %
Economic value added (EVA)-5 857.83-5 944.23-6 593.67-6 989.26-9 197.03
Solvency
Equity ratio99.6 %99.2 %99.6 %98.0 %99.1 %
Gearing0.0 %0.1 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.56.511.21.01.7
Current ratio8.56.511.21.01.7
Cash and cash equivalents1 412.831 229.16976.141 494.81412.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:0.11%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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