Liu-Kjeldsen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Liu-Kjeldsen ApS
Liu-Kjeldsen ApS (CVR number: 43258001) is a company from VEJLE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 1039.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 170.7 %, which can be considered excellent and Return on Equity (ROE) was 185.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Liu-Kjeldsen ApS's liquidity measured by quick ratio was 20.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -0.50 | ||
EBIT | -0.50 | ||
Net earnings | -0.50 | 0.01 | 1 039.71 |
Shareholders equity total | 39.50 | 39.51 | 1 079.22 |
Balance sheet total (assets) | 40.10 | 90.11 | 1 141.02 |
Net debt | 0.50 | 20.09 | - 181.62 |
Profitability | |||
EBIT-% | |||
ROA | -1.2 % | 0.0 % | 170.7 % |
ROE | -1.3 % | 0.0 % | 185.9 % |
ROI | -1.2 % | 0.0 % | 172.3 % |
Economic value added (EVA) | -0.50 | -2.02 | -4.53 |
Solvency | |||
Equity ratio | 98.5 % | 43.8 % | 94.6 % |
Gearing | 1.5 % | 128.1 % | 4.7 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 20.7 | ||
Current ratio | 20.7 | ||
Cash and cash equivalents | 0.10 | 30.51 | 232.22 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BBB |
Variable visualization
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