Libergren Handel ApS — Credit Rating and Financial Key Figures

CVR number: 36939508
Sevelvej 38, 7830 Vinderup

Credit rating

Company information

Official name
Libergren Handel ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon468700

About Libergren Handel ApS

Libergren Handel ApS (CVR number: 36939508) is a company from HOLSTEBRO. The company recorded a gross profit of 412.9 kDKK in 2023. The operating profit was 412.9 kDKK, while net earnings were 321.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55 %, which can be considered excellent and Return on Equity (ROE) was 59.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70 %, 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. Libergren Handel ApS's liquidity measured by quick ratio was 2.5 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 profit124.88174.29125.51112.53412.85
EBIT124.88174.29125.51112.53412.85
Net earnings96.79134.1895.2285.14321.31
Shareholders equity total265.32369.50408.22436.15639.66
Balance sheet total (assets)325.32465.00585.59587.64913.27
Net debt- 212.43- 192.12- 192.05- 247.64- 462.98
Profitability
EBIT-%
ROA47.1 %44.1 %23.9 %19.2 %55.0 %
ROE41.7 %42.3 %24.5 %20.2 %59.7 %
ROI51.4 %51.6 %29.3 %22.3 %60.4 %
Economic value added (EVA)95.27134.1789.4879.41316.98
Solvency
Equity ratio81.6 %79.5 %69.7 %74.2 %70.0 %
Gearing8.3 %5.3 %14.9 %23.5 %29.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.93.01.92.42.5
Current ratio5.44.93.33.93.3
Cash and cash equivalents234.33211.52252.70350.05651.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:55.0%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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