Ligefrem ApS — Credit Rating and Financial Key Figures

CVR number: 36940123
Hejnstrupvej 106, Tågerup 4000 Roskilde
hanne@kochfalk.dk
tel: 20244420

Credit rating

Company information

Official name
Ligefrem ApS
Established
2015
Domicile
Tågerup
Company form
Private limited company
Industry
  • Expand more icon741200

About Ligefrem ApS

Ligefrem ApS (CVR number: 36940123) is a company from ROSKILDE. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were -220.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 87.3 %, which can be considered excellent but Return on Equity (ROE) was -141.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.7 %, 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. Ligefrem ApS's liquidity measured by quick ratio was 4 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-10.63-7.26-1.56-0.54-5.01
EBIT-10.63-7.26-1.56-0.54-5.01
Net earnings-29.04-5.71-9.8812.24- 220.55
Shareholders equity total269.37263.66253.78266.0245.47
Balance sheet total (assets)283.54277.83271.46284.2567.17
Net debt- 125.12- 117.79- 110.33- 119.83-44.24
Profitability
EBIT-%
ROA-9.7 %-2.6 %-1.0 %4.0 %87.3 %
ROE-10.2 %-2.1 %-3.8 %4.7 %-141.6 %
ROI-10.2 %-2.7 %-1.0 %4.2 %-101.2 %
Economic value added (EVA)-9.06-4.95-0.930.22-3.84
Solvency
Equity ratio95.0 %94.9 %93.5 %93.6 %67.7 %
Gearing1.1 %1.3 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio8.88.46.47.14.0
Current ratio8.88.46.47.14.0
Cash and cash equivalents125.12117.79113.03123.3646.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:87.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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