Liljeborg Ejendomme Roskilde I/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 838.32 | 2 969.13 | 2 933.17 | 2 644.68 | 1 320.20 |
EBIT | 1 706.20 | 1 835.72 | 1 799.76 | 1 513.86 | 212.97 |
Net earnings | 1 953.56 | 2 024.73 | 1 929.84 | 1 566.31 | 216.90 |
Shareholders equity total | 156 237.71 | 168 262.45 | 170 192.29 | 188 758.60 | 214 633.83 |
Balance sheet total (assets) | 156 798.82 | 169 602.88 | 170 877.44 | 192 622.35 | 216 629.61 |
Net debt | -1 392.83 | -1 104.85 | - 932.51 | -1 425.95 | - 368.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.3 % | 1.3 % | 1.1 % | 0.9 % | 0.1 % |
ROE | 1.3 % | 1.2 % | 1.1 % | 0.9 % | 0.1 % |
ROI | 1.3 % | 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 ratio | 99.6 % | 99.2 % | 99.6 % | 98.0 % | 99.1 % |
Gearing | 0.0 % | 0.1 % | 0.0 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.5 | 6.5 | 11.2 | 1.0 | 1.7 |
Current ratio | 8.5 | 6.5 | 11.2 | 1.0 | 1.7 |
Cash and cash equivalents | 1 412.83 | 1 229.16 | 976.14 | 1 494.81 | 412.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AAA | AAA | AA | AA |
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