Liljeborg Invest 2 ApS — Credit Rating and Financial Key Figures

CVR number: 36984384
Vestagervej 17, 2900 Hellerup
finance.dk@nefo.com

Company information

Official name
Liljeborg Invest 2 ApS
Established
2015
Company form
Private limited company
Industry

About Liljeborg Invest 2 ApS

Liljeborg Invest 2 ApS (CVR number: 36984384) is a company from KØBENHAVN. The company recorded a gross profit of -991 kDKK in 2023. The operating profit was -991 kDKK, while net earnings were 187.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Liljeborg Invest 2 ApS's liquidity measured by quick ratio was 69.9 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-17 102.00- 991.00
EBIT-57 180.00-43 188.00-60 406.00-17 102.00- 991.00
Net earnings75 451.00505 976.002 866.00- 261 362.00187 787.00
Shareholders equity total3 310 920.003 816 896.003 419 762.003 158 400.003 298 132.00
Balance sheet total (assets)3 629 830.004 189 086.003 459 245.003 173 001.003 350 219.00
Net debt-2 817 389.00-2 666 389.00
Profitability
EBIT-%
ROA-1.4 %-1.1 %-1.6 %4.5 %9.2 %
ROE2.0 %14.2 %0.1 %-7.9 %5.8 %
ROI-1.4 %-1.1 %-1.6 %4.5 %9.3 %
Economic value added (EVA)-33 756.10- 209 561.73- 252 205.02- 185 120.73-17 549.15
Solvency
Equity ratio100.0 %100.0 %100.0 %99.1 %96.5 %
Gearing0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio480.769.9
Current ratio480.769.9
Cash and cash equivalents2 823 890.002 668 389.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:9.25%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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