Livbjerggaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42708666
Vinderupvej 11, 7560 Hjerm

Credit rating

Company information

Official name
Livbjerggaard Holding ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Livbjerggaard Holding ApS

Livbjerggaard Holding ApS (CVR number: 42708666) is a company from STRUER. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -21.5 kDKK, while net earnings were 695.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Livbjerggaard Holding ApS's liquidity measured by quick ratio was 21.4 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
20222023
Volume
Net sales
Gross profit
EBIT-20.50-21.50
Net earnings-1 678.53695.83
Shareholders equity total5 595.316 173.34
Balance sheet total (assets)5 628.646 313.36
Net debt85.99
Profitability
EBIT-%
ROA-29.6 %12.3 %
ROE-30.0 %11.8 %
ROI-29.8 %12.4 %
Economic value added (EVA)-15.57- 159.51
Solvency
Equity ratio99.4 %97.8 %
Gearing1.4 %
Relative net indebtedness %
Liquidity
Quick ratio86.221.4
Current ratio86.221.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-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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