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 -998 kDKK in 2024. The operating profit was -998 kDKK, while net earnings were 216.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.7 %, 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 125.1 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- 991.00- 998.00
EBIT-43 188.00-60 406.00-17 102.00- 991.00- 998.00
Net earnings505 976.002 866.00- 261 362.00187 787.00216 172.00
Shareholders equity total3 816 896.003 419 762.003 158 400.003 298 131.003 522 376.00
Balance sheet total (assets)4 189 086.003 459 245.003 173 001.003 350 218.003 553 801.00
Net debt-2 666 389.00-2 752 399.00
Profitability
EBIT-%
ROA-1.1 %-1.6 %-0.5 %9.2 %9.4 %
ROE14.2 %0.1 %-7.9 %5.8 %6.3 %
ROI-1.1 %-1.6 %-0.5 %9.3 %9.5 %
Economic value added (EVA)- 209 561.73- 252 205.02- 188 945.04- 159 452.54- 170 017.22
Solvency
Equity ratio100.0 %100.0 %100.0 %96.5 %97.7 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio69.9125.1
Current ratio69.9125.1
Cash and cash equivalents2 668 389.002 754 399.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:9.44%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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