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LIEBMANN & PARTNERE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LIEBMANN & PARTNERE ApS
LIEBMANN & PARTNERE ApS (CVR number: 26736099) is a company from HELSINGØR. The company recorded a gross profit of 67.2 kDKK in 2025. The operating profit was -655.8 kDKK, while net earnings were 556.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 55.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 290.69 | 1 714.50 | 729.71 | 1 057.77 | 67.23 |
| EBIT | 565.71 | 1 009.93 | 44.86 | 211.96 | - 655.79 |
| Net earnings | 660.50 | 460.16 | 185.80 | 308.36 | 556.33 |
| Shareholders equity total | 3 166.22 | 3 511.98 | 3 582.78 | 3 769.14 | 4 190.47 |
| Balance sheet total (assets) | 3 583.92 | 3 821.93 | 3 745.24 | 4 053.16 | 4 243.73 |
| Net debt | -2 558.40 | -2 457.54 | -2 913.55 | -3 221.47 | -2 756.33 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 25.3 % | 16.5 % | 6.6 % | 10.3 % | 10.3 % |
| ROE | 22.8 % | 13.8 % | 5.2 % | 8.4 % | 14.0 % |
| ROI | 29.7 % | 18.2 % | 7.0 % | 10.9 % | 10.7 % |
| Economic value added (EVA) | 304.27 | 613.38 | - 143.06 | -16.73 | -1 042.67 |
| Solvency | |||||
| Equity ratio | 88.3 % | 91.9 % | 95.7 % | 93.0 % | 98.7 % |
| Gearing | 0.1 % | 0.1 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.6 | 9.7 | 17.9 | 11.3 | 55.4 |
| Current ratio | 6.6 | 9.7 | 17.9 | 11.3 | 55.4 |
| Cash and cash equivalents | 2 561.21 | 2 460.45 | 2 913.55 | 3 221.47 | 2 756.33 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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