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K/S LES JARDINS DE LA LIBERTÉ — Credit Rating and Financial Key Figures

CVR number: 30079876
Møddebro Parkvej 45, 8355 Solbjerg
tel: 24637646
Free credit report Annual report

Company information

Official name
K/S LES JARDINS DE LA LIBERTÉ
Established
2006
Company form
Limited partnership
Industry

About K/S LES JARDINS DE LA LIBERTÉ

K/S LES JARDINS DE LA LIBERTÉ (CVR number: 30079876) is a company from AARHUS. The company reported a net sales of 0.1 mDKK in 2025, demonstrating a growth of 15.7 % compared to the previous year. The operating profit percentage was at 24.1 % (EBIT: 0 mDKK), while net earnings were 20 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S LES JARDINS DE LA LIBERTÉ's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales80.5070.0083.1881.0093.70
Gross profit31.20-0.10-19.21-14.1822.58
EBIT31.20-0.10-19.21-14.1822.58
Net earnings28.43-2.88-21.88-16.6819.95
Shareholders equity total3 442.243 439.373 417.483 400.803 420.76
Balance sheet total (assets)3 581.123 576.023 562.293 538.723 554.62
Net debt-90.62-85.52-71.79-48.22-64.12
Profitability
EBIT-%38.8 %-0.1 %-23.1 %-17.5 %24.1 %
ROA0.9 %-0.0 %-0.5 %-0.4 %0.6 %
ROE0.8 %-0.1 %-0.6 %-0.5 %0.6 %
ROI0.9 %-0.0 %-0.6 %-0.4 %0.7 %
Economic value added (EVA)- 140.35- 173.07- 192.04- 185.91- 148.31
Solvency
Equity ratio96.1 %96.2 %95.9 %96.1 %96.2 %
Gearing
Relative net indebtedness %59.9 %73.0 %87.8 %110.7 %74.4 %
Liquidity
Quick ratio0.70.60.50.30.5
Current ratio0.70.60.50.30.5
Cash and cash equivalents90.6285.5271.7948.2264.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-59.9 %-73.0 %-87.8 %-110.7 %-74.4 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.64%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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