LIEDNER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29928134
Vejlesøvej 62 B, 2840 Holte
jannik@liedner.dk
tel: 22655356

Company information

Official name
LIEDNER HOLDING ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About LIEDNER HOLDING ApS

LIEDNER HOLDING ApS (CVR number: 29928134) is a company from RUDERSDAL. The company recorded a gross profit of 4.5 kDKK in 2024. The operating profit was -224.7 kDKK, while net earnings were 488.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LIEDNER HOLDING ApS's liquidity measured by quick ratio was 139.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-83.34- 105.39-87.78-97.754.46
EBIT- 222.23- 244.53- 190.66- 148.16- 224.74
Net earnings815.81- 310.00-1 016.94142.41488.48
Shareholders equity total7 412.287 102.286 085.336 227.746 716.23
Balance sheet total (assets)7 444.587 185.786 168.266 254.366 753.58
Net debt-5 278.61-5 893.28-4 701.52-5 024.83-5 211.30
Profitability
EBIT-%
ROA11.6 %-3.3 %1.0 %2.9 %7.5 %
ROE11.6 %-4.3 %-15.4 %2.3 %7.5 %
ROI11.7 %-3.3 %-2.9 %3.0 %7.5 %
Economic value added (EVA)- 553.71- 589.55- 547.55- 453.95- 537.68
Solvency
Equity ratio99.6 %98.8 %98.7 %99.6 %99.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio167.872.258.3194.2139.8
Current ratio167.872.258.3194.2139.8
Cash and cash equivalents5 278.615 893.314 701.525 024.835 211.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:7.51%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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