Lieberknecht Uhre Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39016656
Rasmus Færchs Vej 22, 7500 Holstebro

Company information

Official name
Lieberknecht Uhre Holding ApS
Established
2017
Company form
Private limited company
Industry

About Lieberknecht Uhre Holding ApS

Lieberknecht Uhre Holding ApS (CVR number: 39016656) is a company from HOLSTEBRO. The company recorded a gross profit of -11.8 kDKK in 2023. The operating profit was -11.8 kDKK, while net earnings were 923.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lieberknecht Uhre 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-6.50-10.38-9.57-3.69-11.75
EBIT-6.50-10.38-9.57-3.69-11.75
Net earnings1 698.947 268.916 937.344 998.99923.71
Shareholders equity total4 587.7011 731.6118 543.4523 415.2524 208.15
Balance sheet total (assets)24 084.5828 532.3528 674.6228 306.7624 379.79
Net debt641.17- 380.20- 379.63- 367.78- 232.08
Profitability
EBIT-%
ROA8.2 %28.6 %24.9 %18.0 %4.1 %
ROE44.7 %89.1 %45.8 %23.8 %3.9 %
ROI8.2 %28.6 %24.9 %19.7 %4.6 %
Economic value added (EVA)1 077.75969.34629.59293.1433.29
Solvency
Equity ratio19.0 %41.1 %64.7 %82.7 %99.3 %
Gearing14.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.0532.6264.9403.41.8
Current ratio0.0532.6264.9403.41.8
Cash and cash equivalents13.58380.20379.63367.78232.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.12%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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