Damir Ljubicic Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 166.00 | 516.00 | 403.00 | 561.00 | 162.77 |
Gross profit | 158.00 | 505.00 | 396.00 | 553.00 | 155.27 |
EBIT | 158.00 | 505.00 | 396.00 | 553.00 | 155.27 |
Net earnings | 161.00 | 507.00 | 406.00 | 567.00 | 158.19 |
Shareholders equity total | 2 121.00 | 2 627.00 | 2 920.00 | 3 374.00 | 3 414.33 |
Balance sheet total (assets) | 2 137.00 | 2 670.00 | 2 928.00 | 3 972.00 | 3 853.17 |
Net debt | 3.00 | - 130.00 | -50.00 | -29.00 | 264.50 |
Profitability | |||||
EBIT-% | 95.2 % | 97.9 % | 98.3 % | 98.6 % | 95.4 % |
ROA | 7.7 % | 21.0 % | 14.6 % | 16.6 % | 4.9 % |
ROE | 7.9 % | 21.4 % | 14.6 % | 18.0 % | 4.7 % |
ROI | 7.7 % | 21.1 % | 14.7 % | 18.1 % | 5.3 % |
Economic value added (EVA) | 257.79 | 613.38 | 519.95 | 645.33 | 288.50 |
Solvency | |||||
Equity ratio | 99.3 % | 98.4 % | 99.7 % | 84.9 % | 88.6 % |
Gearing | 0.1 % | 1.3 % | 12.6 % | ||
Relative net indebtedness % | 9.6 % | -23.6 % | -10.4 % | 101.4 % | 167.2 % |
Liquidity | |||||
Quick ratio | 3.8 | 66.3 | 0.8 | 8.0 | |
Current ratio | 3.8 | 66.3 | 0.8 | 8.0 | |
Cash and cash equivalents | 165.00 | 50.00 | 29.00 | 166.63 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -9.6 % | 23.6 % | 129.5 % | -24.4 % | 418.6 % |
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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