Liljeborg Gruppen ApS — Credit Rating and Financial Key Figures

Liljeborg Gruppen ApS (CVR number: 29803293) is a company from KØBENHAVN. The company reported a net sales of 1.8 mDKK in 2023, demonstrating a growth of 569.7 % compared to the previous year. The operating profit percentage was poor at -460.7 % (EBIT: -8.2 mDKK), while net earnings were 118.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Liljeborg Gruppen ApS's liquidity measured by quick ratio was 6.2 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.