LIAB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27343309
Østre Alle 6, 9530 Støvring

Company information

Official name
LIAB HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About LIAB HOLDING ApS

LIAB HOLDING ApS (CVR number: 27343309) is a company from REBILD. The company recorded a gross profit of -5.6 kDKK in 2023. The operating profit was -5.6 kDKK, while net earnings were 110.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LIAB HOLDING ApS's liquidity measured by quick ratio was 20.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.25-5.81-5.00-5.63-5.63
EBIT-1.25-5.81-5.00-5.63-5.63
Net earnings90.09274.8278.4159.32110.39
Shareholders equity total659.24878.76957.171 016.491 126.87
Balance sheet total (assets)701.17909.91987.691 047.301 158.21
Net debt27.6527.0227.3127.84
Profitability
EBIT-%
ROA14.7 %34.2 %8.2 %5.9 %10.0 %
ROE14.7 %35.7 %8.5 %6.0 %10.3 %
ROI15.4 %35.2 %8.2 %5.9 %10.0 %
Economic value added (EVA)6.355.1022.8126.3228.83
Solvency
Equity ratio94.0 %96.6 %96.9 %97.1 %97.3 %
Gearing3.1 %2.8 %2.7 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.84.24.24.120.4
Current ratio4.84.24.24.120.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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