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LIEBERKIND ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LIEBERKIND ApS
LIEBERKIND ApS (CVR number: 13699534) is a company from MARIAGERFJORD. The company recorded a gross profit of 77 kDKK in 2024, demonstrating a growth of 0 % compared to the previous year. The operating profit was 77 kDKK, while net earnings were 77 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -66.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LIEBERKIND ApS's liquidity measured by quick ratio was 3.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 154.00 | 119.00 | 161.00 | 88.94 | |
| Gross profit | -51.00 | -45.00 | 38.00 | -64.49 | 77.00 |
| EBIT | - 180.00 | -60.00 | 38.00 | - 106.49 | 77.00 |
| Net earnings | -53.00 | -99.00 | 38.00 | -25.67 | 76.96 |
| Shareholders equity total | 525.00 | -1 119.00 | -1 080.00 | -1 105.90 | -1 028.94 |
| Balance sheet total (assets) | 2 274.00 | 623.00 | 644.00 | 612.99 | 521.31 |
| Net debt | 1 689.00 | 1 621.00 | 1 660.00 | 1 640.81 | 1 448.46 |
| Profitability | |||||
| EBIT-% | -116.9 % | -50.4 % | 23.6 % | -119.7 % | |
| ROA | -2.1 % | -4.8 % | 2.2 % | -1.5 % | 4.7 % |
| ROE | -9.3 % | -17.2 % | 6.0 % | -4.1 % | 13.6 % |
| ROI | -2.1 % | -5.0 % | 2.3 % | -1.5 % | 4.9 % |
| Economic value added (EVA) | - 293.51 | - 171.91 | 10.06 | - 136.49 | 49.31 |
| Solvency | |||||
| Equity ratio | 23.1 % | -64.2 % | -62.6 % | -64.3 % | -66.4 % |
| Gearing | 324.2 % | -149.7 % | -155.3 % | -149.8 % | -144.6 % |
| Relative net indebtedness % | 1127.3 % | 1418.5 % | 1060.2 % | 1914.6 % | |
| Liquidity | |||||
| Quick ratio | 0.2 | 0.1 | 0.2 | 0.2 | 3.1 |
| Current ratio | 0.2 | 0.1 | 0.2 | 0.2 | 3.1 |
| Cash and cash equivalents | 13.00 | 54.00 | 17.00 | 16.13 | 39.84 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 464.5 | 319.0 | 233.5 | 421.9 | |
| Net working capital % | -930.5 % | -1252.1 % | -901.2 % | -1610.2 % | |
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BB |
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