LiebhaverSkovfogeden ApS — Credit Rating and Financial Key Figures

CVR number: 42129410
Skibetvej 40, 7100 Vejle

Credit rating

Company information

Official name
LiebhaverSkovfogeden ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit1 849.952 270.411 057.74
EBIT1 167.01994.82- 145.40
Net earnings902.02782.64- 114.19
Shareholders equity total942.021 524.66990.48
Balance sheet total (assets)1 516.972 103.861 729.74
Net debt- 722.07- 239.28- 724.01
Profitability
EBIT-%
ROA77.2 %55.9 %-6.7 %
ROE95.8 %63.5 %-9.1 %
ROI124.3 %81.9 %-10.2 %
Economic value added (EVA)903.44763.87- 188.88
Solvency
Equity ratio62.1 %72.5 %57.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.63.62.3
Current ratio2.63.62.3
Cash and cash equivalents722.07239.28724.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-6.67%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-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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