LIEBMANN & PARTNERE ApS — Credit Rating and Financial Key Figures

CVR number: 26736099
Nordre Strandvej 94, 3150 Hellebæk

Credit rating

Company information

Official name
LIEBMANN & PARTNERE ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry
  • Expand more icon869300

About LIEBMANN & PARTNERE ApS

LIEBMANN & PARTNERE ApS (CVR number: 26736099) is a company from HELSINGØR. The company recorded a gross profit of 729.7 kDKK in 2023. The operating profit was 44.9 kDKK, while net earnings were 185.8 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 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LIEBMANN & PARTNERE ApS's liquidity measured by quick ratio was 17.9 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 profit1 539.471 431.081 290.691 714.50729.71
EBIT- 146.02543.47565.711 009.9344.86
Net earnings-44.04506.78660.50460.16185.80
Shareholders equity total2 222.552 618.723 166.223 511.983 582.78
Balance sheet total (assets)2 542.993 210.263 583.923 821.933 745.24
Net debt-2 145.96-2 543.39-2 558.40-2 457.54-2 913.55
Profitability
EBIT-%
ROA-2.0 %22.7 %25.3 %16.5 %6.6 %
ROE-1.9 %20.9 %22.8 %13.8 %5.2 %
ROI-2.3 %27.0 %29.7 %18.2 %7.0 %
Economic value added (EVA)- 129.86418.63432.07742.22-19.28
Solvency
Equity ratio87.4 %81.6 %88.3 %91.9 %95.7 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.35.06.69.717.9
Current ratio7.35.06.69.717.9
Cash and cash equivalents2 145.962 543.392 561.212 460.452 913.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.56%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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