LIEB ApS — Credit Rating and Financial Key Figures

CVR number: 38153986
Gersonsvej 1, 2900 Hellerup
dlp@lieb.dk
tel: 40143388
www.lieb.dk

Credit rating

Company information

Official name
LIEB ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About LIEB ApS

LIEB ApS (CVR number: 38153986) is a company from GENTOFTE. The company recorded a gross profit of 616.1 kDKK in 2023. The operating profit was 21.6 kDKK, while net earnings were 11.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LIEB ApS's liquidity measured by quick ratio was 2.5 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 profit1 079.98908.57761.59587.65616.13
EBIT291.93194.2963.06-10.3921.57
Net earnings224.62145.4043.20-13.6611.64
Shareholders equity total434.41399.81323.00309.34320.98
Balance sheet total (assets)679.67709.21557.78519.01534.09
Net debt- 523.39- 540.70- 384.01- 361.39- 388.95
Profitability
EBIT-%
ROA50.1 %28.0 %10.0 %-1.9 %4.1 %
ROE58.8 %34.9 %12.0 %-4.3 %3.7 %
ROI73.3 %41.2 %14.1 %-2.5 %5.3 %
Economic value added (EVA)224.41157.2959.83-0.6523.73
Solvency
Equity ratio63.9 %56.4 %57.9 %59.6 %60.1 %
Gearing7.3 %18.6 %28.1 %30.8 %26.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.22.32.52.5
Current ratio2.72.22.32.52.5
Cash and cash equivalents555.05615.08474.68456.59472.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.10%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.