Liland Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39933977
M.P. Bruuns Gade 33 E, 8000 Aarhus C
kenny.liland@gmail.com
tel: 51529863
Free credit report Annual report

Credit rating

Company information

Official name
Liland Holding ApS
Established
2018
Company form
Private limited company
Industry

About Liland Holding ApS

Liland Holding ApS (CVR number: 39933977) is a company from AARHUS. The company recorded a gross profit of -8.9 kDKK in 2024. The operating profit was -8.9 kDKK, while net earnings were 72.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Liland Holding ApS's liquidity measured by quick ratio was 35.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.53-10.74-7.23-7.71-8.94
EBIT-14.53-10.74-7.23-7.71-8.94
Net earnings565.4380.0396.9452.3072.24
Shareholders equity total696.71663.04759.98753.38764.61
Balance sheet total (assets)709.20696.22772.96766.39777.63
Net debt-68.44- 331.03- 362.89- 243.81- 446.14
Profitability
EBIT-%
ROA133.0 %11.5 %13.3 %6.8 %9.4 %
ROE136.6 %11.8 %13.6 %6.9 %9.5 %
ROI136.7 %11.9 %13.6 %6.8 %9.4 %
Economic value added (EVA)-21.12-45.75-40.93-46.28-47.18
Solvency
Equity ratio98.2 %95.2 %98.3 %98.3 %98.3 %
Gearing1.1 %1.0 %1.0 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio46.714.941.440.135.4
Current ratio46.714.941.440.135.4
Cash and cash equivalents68.44338.51370.38251.29453.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.36%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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