Liengaard Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 39327945
Holmevej 13, 4340 Tølløse
thomas@liengaardconsulting.dk
tel: 53617400

Company information

Official name
Liengaard Consulting ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Liengaard Consulting ApS

Liengaard Consulting ApS (CVR number: 39327945) is a company from HOLBÆK. The company recorded a gross profit of 1752.3 kDKK in 2023. The operating profit was 381.8 kDKK, while net earnings were 284.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.5 %, which can be considered excellent and Return on Equity (ROE) was 65 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Liengaard Consulting ApS'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 107.002 123.002 140.001 805.001 752.32
EBIT898.00917.00932.00555.00381.77
Net earnings698.00710.00717.00429.00284.15
Shareholders equity total764.00874.00891.00520.00353.68
Balance sheet total (assets)1 393.001 319.001 226.00688.00926.89
Net debt- 651.00- 443.00- 574.00- 452.00- 169.99
Profitability
EBIT-%
ROA61.1 %67.6 %73.2 %58.0 %47.5 %
ROE76.3 %86.7 %81.2 %60.8 %65.0 %
ROI98.1 %112.0 %105.6 %78.6 %62.7 %
Economic value added (EVA)680.89709.00703.91416.19294.22
Solvency
Equity ratio54.8 %66.3 %72.7 %75.6 %38.2 %
Gearing98.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.93.64.11.7
Current ratio2.22.93.64.11.7
Cash and cash equivalents651.00443.00574.00452.00516.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:47.5%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.2%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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