Liechtenstein Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38059564
Fuglebækvej 2 A, 2770 Kastrup

Company information

Official name
Liechtenstein Holding ApS
Established
2016
Company form
Private limited company
Industry

About Liechtenstein Holding ApS

Liechtenstein Holding ApS (CVR number: 38059564) is a company from TÅRNBY. The company recorded a gross profit of -14.3 kDKK in 2024. The operating profit was -14.3 kDKK, while net earnings were 4174 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Liechtenstein Holding ApS's liquidity measured by quick ratio was 1465.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-21.77-10.30-10.09-10.28-14.29
EBIT-21.77-10.30-10.09-10.28-14.29
Net earnings1 241.472 556.823 510.714 208.654 173.96
Shareholders equity total9 225.9511 377.7714 774.0714 982.7219 034.69
Balance sheet total (assets)9 255.8411 392.8214 780.3315 000.3219 061.27
Net debt-2 390.01-2 283.41-4 298.78-3 643.55-8 932.56
Profitability
EBIT-%
ROA15.6 %25.3 %31.0 %28.3 %25.2 %
ROE14.3 %24.8 %26.8 %28.3 %24.5 %
ROI15.7 %25.4 %31.0 %28.4 %25.2 %
Economic value added (EVA)- 428.55- 472.39- 581.90- 752.22- 764.61
Solvency
Equity ratio99.7 %99.9 %100.0 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio80.0447.4737.1618.51 465.3
Current ratio80.0447.4737.1618.51 465.3
Cash and cash equivalents2 390.012 283.414 298.783 643.558 932.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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