Liu ApS

CVR number: 39517582
Egå Engvej 35, 8250 Egå
tel: 50212187

Credit rating

Company information

Official name
Liu ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

About Liu ApS

Liu ApS (CVR number: 39517582) is a company from AARHUS. The company reported a net sales of 0.9 mDKK in 2022, demonstrating a decline of -9 % compared to the previous year. The operating profit percentage was at 2.5 % (EBIT: 0 mDKK), while net earnings were 22.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 56.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.8 %, 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. Liu ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales228.52537.36964.22985.22896.92
Gross profit125.76299.49573.71725.70433.54
EBIT-62.9940.980.280.7822.67
Net earnings-63.0040.980.280.3222.37
Shareholders equity total-13.0027.9828.1228.4350.81
Balance sheet total (assets)62.65103.15194.77138.82116.13
Net debt-12.89-48.66- 134.26-37.88-21.94
Profitability
EBIT-%-27.6 %7.6 %0.0 %0.1 %2.5 %
ROA-83.3 %45.8 %0.2 %0.5 %17.8 %
ROE-100.6 %90.4 %1.0 %1.1 %56.5 %
ROI-236.2 %138.8 %0.9 %2.5 %53.0 %
Economic value added (EVA)-62.9943.621.546.1123.21
Solvency
Equity ratio-17.2 %27.1 %14.4 %20.5 %43.8 %
Gearing-205.1 %15.7 %21.3 %0.5 %
Relative net indebtedness %15.8 %4.1 %3.4 %6.7 %4.8 %
Liquidity
Quick ratio0.50.80.90.50.6
Current ratio0.50.80.90.50.6
Cash and cash equivalents39.5553.05134.2643.9522.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-15.8 %-3.2 %-1.8 %-5.2 %-3.1 %
Credit risk
Credit ratingCCBBB

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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