LIBA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LIBA HOLDING ApS
LIBA HOLDING ApS (CVR number: 35401946) is a company from KØBENHAVN. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 131 kDKK. The profitability of the company measured by Return on Assets (ROA) was 124 %, which can be considered excellent and Return on Equity (ROE) was 160.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.3 %, 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. LIBA HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.88 | -5.00 | -5.07 | -5.00 | -5.00 |
EBIT | -6.88 | -5.00 | -5.07 | -5.00 | -5.00 |
Net earnings | 107.94 | 115.00 | 119.79 | -5.01 | 131.00 |
Shareholders equity total | 74.32 | 76.31 | 82.10 | 77.10 | 86.09 |
Balance sheet total (assets) | 86.44 | 88.31 | 87.42 | 87.21 | 124.15 |
Net debt | 6.56 | 5.69 | -0.30 | -0.10 | -37.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 124.7 % | 131.6 % | 136.5 % | -5.7 % | 124.0 % |
ROE | 142.7 % | 152.7 % | 151.2 % | -6.3 % | 160.5 % |
ROI | 132.4 % | 139.7 % | 144.9 % | -6.3 % | 160.3 % |
Economic value added (EVA) | -11.00 | -9.09 | -9.25 | -9.13 | -8.88 |
Solvency | |||||
Equity ratio | 86.0 % | 86.4 % | 93.9 % | 88.4 % | 69.3 % |
Gearing | 9.4 % | 9.2 % | 0.1 % | 0.1 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.7 | 1.4 | 0.7 | 1.2 |
Current ratio | 0.5 | 0.7 | 1.4 | 0.7 | 1.2 |
Cash and cash equivalents | 0.44 | 1.31 | 0.42 | 0.21 | 37.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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