Liu ApS — Credit Rating and Financial Key Figures

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 icon631000

About Liu ApS

Liu ApS (CVR number: 39517582) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2023, demonstrating a decline of -100 % compared to the previous year. The operating profit was 3.8 kDKK, while net earnings were 2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Liu ApS's liquidity measured by quick ratio was 25.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales537.36964.22985.22896.92
Gross profit299.49573.71725.70433.54
EBIT40.980.280.7822.673.76
Net earnings40.980.280.3222.372.94
Shareholders equity total27.9828.1228.4350.8153.75
Balance sheet total (assets)103.15194.77138.82116.1355.96
Net debt-48.66- 134.26-37.88-21.94-29.91
Profitability
EBIT-%7.6 %0.0 %0.1 %2.5 %
ROA45.8 %0.2 %0.5 %17.8 %4.4 %
ROE90.4 %1.0 %1.1 %56.5 %5.6 %
ROI138.8 %0.9 %2.5 %53.0 %7.2 %
Economic value added (EVA)43.621.546.1123.212.32
Solvency
Equity ratio27.1 %14.4 %20.5 %43.8 %96.1 %
Gearing15.7 %21.3 %0.5 %
Relative net indebtedness %4.1 %3.4 %6.7 %4.8 %
Liquidity
Quick ratio0.80.90.50.625.4
Current ratio0.80.90.50.625.4
Cash and cash equivalents53.05134.2643.9522.2029.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-3.2 %-1.8 %-5.2 %-3.1 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:4.37%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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