H.Libach Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38881442
Kongstedvej 38, Kongsted 4100 Ringsted

Credit rating

Company information

Official name
H.Libach Holding ApS
Established
2017
Domicile
Kongsted
Company form
Private limited company
Industry

About H.Libach Holding ApS

H.Libach Holding ApS (CVR number: 38881442) is a company from RINGSTED. The company recorded a gross profit of -6.3 kDKK in 2023. The operating profit was -6.3 kDKK, while net earnings were -25.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. H.Libach Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-5.094.21-1.65-0.31-6.30
EBIT-5.094.21-1.65-0.31-6.30
Net earnings108.91398.1416.31-44.98-25.18
Shareholders equity total176.13574.27590.58545.60520.43
Balance sheet total (assets)883.431 400.851 417.271 396.531 428.82
Net debt697.29740.48821.31835.61896.50
Profitability
EBIT-%
ROA15.8 %39.4 %1.9 %-0.7 %1.6 %
ROE89.5 %106.1 %2.8 %-7.9 %-4.7 %
ROI15.9 %41.1 %1.9 %-0.7 %1.6 %
Economic value added (EVA)17.9967.1786.8694.5895.47
Solvency
Equity ratio19.9 %41.0 %41.7 %39.1 %36.4 %
Gearing395.9 %128.9 %139.1 %153.2 %172.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.10.00.0
Current ratio0.00.20.10.00.0
Cash and cash equivalents0.020.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.59%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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