LIEBECK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35258140
Rosenørns Alle 47 A, 1970 Frederiksberg C

Company information

Official name
LIEBECK HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About LIEBECK HOLDING ApS

LIEBECK HOLDING ApS (CVR number: 35258140) is a company from FREDERIKSBERG. The company recorded a gross profit of 99.8 kDKK in 2023. The operating profit was 99.8 kDKK, while net earnings were 44.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 112 %, which can be considered excellent and Return on Equity (ROE) was 33 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LIEBECK HOLDING ApS's liquidity measured by quick ratio was 1.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.00-4.5841.28-10.3699.80
EBIT-6.00-4.5841.28-10.3699.80
Net earnings- 109.35-22.5040.38-12.6444.83
Shareholders equity total108.2985.79126.17113.53158.36
Balance sheet total (assets)121.79101.31146.82191.66249.23
Net debt7.8212.52-45.00-47.34- 160.67
Profitability
EBIT-%
ROA-3.3 %-20.1 %33.7 %-6.1 %112.0 %
ROE-67.1 %-23.2 %38.1 %-10.5 %33.0 %
ROI-3.4 %-20.9 %37.2 %-8.6 %43.8 %
Economic value added (EVA)-17.10-10.4135.10-16.7065.03
Solvency
Equity ratio88.9 %84.7 %85.9 %59.2 %63.5 %
Gearing7.2 %14.6 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.74.25.31.51.8
Current ratio4.74.25.31.51.8
Cash and cash equivalents0.000.0045.0049.84160.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:112.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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