Liisberglarsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 26996864
Sct Hansgade 8, 5600 Faaborg

Credit rating

Company information

Official name
Liisberglarsen Holding ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About Liisberglarsen Holding ApS

Liisberglarsen Holding ApS (CVR number: 26996864) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -150.9 kDKK in 2023. The operating profit was -118.4 kDKK, while net earnings were 188.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Liisberglarsen Holding ApS's liquidity measured by quick ratio was 4.9 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- 184.83- 148.90- 176.96- 170.13- 150.93
EBIT-1 031.89- 897.43- 654.65- 170.63- 118.38
Net earnings112.061 242.35-1 049.41- 104.49188.91
Shareholders equity total3 329.514 461.263 298.853 079.973 151.08
Balance sheet total (assets)4 778.855 920.513 811.733 661.443 851.93
Net debt- 336.77-2 414.22-3 171.96-3 105.74-3 452.98
Profitability
EBIT-%
ROA0.7 %26.5 %-13.5 %-2.3 %6.6 %
ROE3.4 %31.9 %-27.0 %-3.3 %6.1 %
ROI1.0 %36.4 %-16.9 %-2.7 %8.0 %
Economic value added (EVA)- 952.04- 886.69- 716.25- 177.01- 117.08
Solvency
Equity ratio69.7 %75.4 %86.5 %84.1 %81.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.93.76.35.44.9
Current ratio0.93.76.35.44.9
Cash and cash equivalents336.772 414.223 171.963 105.743 452.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.60%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.8%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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