Damir Ljubicic Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38978179
Godhedsmindevej 11, Hjallese 5260 Odense S

Company information

Official name
Damir Ljubicic Holding ApS
Established
2017
Domicile
Hjallese
Company form
Private limited company
Industry

About Damir Ljubicic Holding ApS

Damir Ljubicic Holding ApS (CVR number: 38978179) is a company from ODENSE. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -71 % compared to the previous year. The operating profit percentage was at 95.4 % (EBIT: 0.2 mDKK), while net earnings were 158.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Damir Ljubicic Holding ApS's liquidity measured by quick ratio was 8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales166.00516.00403.00561.00162.77
Gross profit158.00505.00396.00553.00155.27
EBIT158.00505.00396.00553.00155.27
Net earnings161.00507.00406.00567.00158.19
Shareholders equity total2 121.002 627.002 920.003 374.003 414.33
Balance sheet total (assets)2 137.002 670.002 928.003 972.003 853.17
Net debt3.00- 130.00-50.00-29.00264.50
Profitability
EBIT-%95.2 %97.9 %98.3 %98.6 %95.4 %
ROA7.7 %21.0 %14.6 %16.6 %4.9 %
ROE7.9 %21.4 %14.6 %18.0 %4.7 %
ROI7.7 %21.1 %14.7 %18.1 %5.3 %
Economic value added (EVA)257.79613.38519.95645.33288.50
Solvency
Equity ratio99.3 %98.4 %99.7 %84.9 %88.6 %
Gearing0.1 %1.3 %12.6 %
Relative net indebtedness %9.6 %-23.6 %-10.4 %101.4 %167.2 %
Liquidity
Quick ratio3.866.30.88.0
Current ratio3.866.30.88.0
Cash and cash equivalents165.0050.0029.00166.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-9.6 %23.6 %129.5 %-24.4 %418.6 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:4.90%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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