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LIEBMANN & PARTNERE ApS — Credit Rating and Financial Key Figures

CVR number: 26736099
Nordre Strandvej 94, 3150 Hellebæk
Free credit report Annual report

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 290.691 714.50729.711 057.7767.23
EBIT565.711 009.9344.86211.96- 655.79
Net earnings660.50460.16185.80308.36556.33
Shareholders equity total3 166.223 511.983 582.783 769.144 190.47
Balance sheet total (assets)3 583.923 821.933 745.244 053.164 243.73
Net debt-2 558.40-2 457.54-2 913.55-3 221.47-2 756.33
Profitability
EBIT-%
ROA25.3 %16.5 %6.6 %10.3 %10.3 %
ROE22.8 %13.8 %5.2 %8.4 %14.0 %
ROI29.7 %18.2 %7.0 %10.9 %10.7 %
Economic value added (EVA)304.27613.38- 143.06-16.73-1 042.67
Solvency
Equity ratio88.3 %91.9 %95.7 %93.0 %98.7 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.69.717.911.355.4
Current ratio6.69.717.911.355.4
Cash and cash equivalents2 561.212 460.452 913.553 221.472 756.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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