Liengaard & Roschmann ApS — Credit Rating and Financial Key Figures

CVR number: 38614177
Gammel Kongevej 135 B, 1850 Frederiksberg C
info@liengaardroschmann.dk
tel: 21318949
www.liengaardroschmann.dk

Company information

Official name
Liengaard & Roschmann ApS
Personnel
6 persons
Established
2017
Company form
Private limited company
Industry

About Liengaard & Roschmann ApS

Liengaard & Roschmann ApS (CVR number: 38614177) is a company from FREDERIKSBERG. The company recorded a gross profit of 3832.7 kDKK in 2023. The operating profit was 805.4 kDKK, while net earnings were 632 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 98.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Liengaard & Roschmann ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit708.001 209.001 418.002 026.003 832.74
EBIT- 128.00278.0041.005.00805.44
Net earnings- 104.00260.0063.0028.00631.95
Shareholders equity total-25.00235.00298.00326.00957.72
Balance sheet total (assets)1 223.002 130.002 457.003 232.004 451.57
Net debt330.00789.00972.00128.00- 258.75
Profitability
EBIT-%
ROA-12.8 %16.5 %1.8 %0.2 %21.3 %
ROE-16.0 %35.7 %23.6 %9.0 %98.5 %
ROI-22.7 %24.6 %2.3 %0.3 %48.3 %
Economic value added (EVA)-92.99287.1448.4125.46718.16
Solvency
Equity ratio-2.0 %11.0 %12.1 %10.1 %21.5 %
Gearing-2180.0 %459.6 %434.2 %296.0 %79.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.10.90.50.5
Current ratio0.91.10.90.50.5
Cash and cash equivalents215.00291.00322.00837.001 022.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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