LiebhaverSkovfogeden ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LiebhaverSkovfogeden ApS
LiebhaverSkovfogeden ApS (CVR number: 42129410) is a company from VEJLE. The company recorded a gross profit of 1057.7 kDKK in 2023. The operating profit was -145.4 kDKK, while net earnings were -114.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.3 %, 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. LiebhaverSkovfogeden ApS's liquidity measured by quick ratio was 2.3 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 849.95 | 2 270.41 | 1 057.74 |
EBIT | 1 167.01 | 994.82 | - 145.40 |
Net earnings | 902.02 | 782.64 | - 114.19 |
Shareholders equity total | 942.02 | 1 524.66 | 990.48 |
Balance sheet total (assets) | 1 516.97 | 2 103.86 | 1 729.74 |
Net debt | - 722.07 | - 239.28 | - 724.01 |
Profitability | |||
EBIT-% | |||
ROA | 77.2 % | 55.9 % | -6.7 % |
ROE | 95.8 % | 63.5 % | -9.1 % |
ROI | 124.3 % | 81.9 % | -10.2 % |
Economic value added (EVA) | 903.44 | 763.87 | - 188.88 |
Solvency | |||
Equity ratio | 62.1 % | 72.5 % | 57.3 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.6 | 3.6 | 2.3 |
Current ratio | 2.6 | 3.6 | 2.3 |
Cash and cash equivalents | 722.07 | 239.28 | 724.01 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BBB |
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