LIBA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35401946
Strandvejen 125, 2900 Hellerup
kontakt@onit.dk
Free credit report Annual report

Company information

Official name
LIBA HOLDING ApS
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings107.94115.00119.79-5.01131.00
Shareholders equity total74.3276.3182.1077.1086.09
Balance sheet total (assets)86.4488.3187.4287.21124.15
Net debt6.565.69-0.30-0.10-37.04
Profitability
EBIT-%
ROA124.7 %131.6 %136.5 %-5.7 %124.0 %
ROE142.7 %152.7 %151.2 %-6.3 %160.5 %
ROI132.4 %139.7 %144.9 %-6.3 %160.3 %
Economic value added (EVA)-11.00-9.09-9.25-9.13-8.88
Solvency
Equity ratio86.0 %86.4 %93.9 %88.4 %69.3 %
Gearing9.4 %9.2 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.71.40.71.2
Current ratio0.50.71.40.71.2
Cash and cash equivalents0.441.310.420.2137.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:124.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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