LISBERG INSTRUMENT VALVES ApS — Credit Rating and Financial Key Figures

CVR number: 36420219
Høgevej 6, 3400 Hillerød

Credit rating

Company information

Official name
LISBERG INSTRUMENT VALVES ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About LISBERG INSTRUMENT VALVES ApS

LISBERG INSTRUMENT VALVES ApS (CVR number: 36420219K) is a company from HILLERØD. The company recorded a gross profit of 256 kDKK in 2018. The operating profit was 42 kDKK, while net earnings were 28 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LISBERG INSTRUMENT VALVES ApS's liquidity measured by quick ratio was 1.9 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
2017
2018
Volume
Net sales
Gross profit437.43256.00
EBIT285.4142.00
Net earnings218.1728.00
Shareholders equity total225.48253.00
Balance sheet total (assets)996.91550.00
Net debt-27.2936.00
Profitability
EBIT-%
ROA28.9 %5.7 %
ROE96.8 %11.7 %
ROI123.9 %16.9 %
Economic value added (EVA)220.6723.07
Solvency
Equity ratio22.6 %46.0 %
Gearing3.2 %14.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.9
Current ratio1.41.9
Cash and cash equivalents34.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:5.69%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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