Liljeborg 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Liljeborg 1 ApS
Liljeborg 1 ApS (CVR number: 36986611) is a company from KØBENHAVN. The company recorded a gross profit of -90.3 kDKK in 2023. The operating profit was -90.3 kDKK, while net earnings were 17.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Liljeborg 1 ApS's liquidity measured by quick ratio was 14.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -32.32 | -32.32 | -34.95 | -34.74 | -90.34 |
EBIT | -32.32 | -32.32 | -34.95 | -34.74 | -90.34 |
Net earnings | -43 216.07 | 404 904.46 | -91 806.76 | - 363 032.87 | 17 510.99 |
Shareholders equity total | 160 169.21 | 565 073.67 | 473 266.91 | 110 234.04 | 79 990.56 |
Balance sheet total (assets) | 160 187.96 | 565 092.42 | 473 286.29 | 110 254.67 | 80 012.41 |
Net debt | - 143.11 | - 117.63 | -97.46 | -65.95 | - 279.17 |
Profitability | |||||
EBIT-% | |||||
ROA | -37.4 % | 111.7 % | -17.7 % | -124.4 % | 18.4 % |
ROE | -37.4 % | 111.7 % | -17.7 % | -124.4 % | 18.4 % |
ROI | -37.4 % | 111.7 % | -17.7 % | -124.4 % | 18.4 % |
Economic value added (EVA) | -18.48 | -24.97 | -27.03 | -26.51 | -70.08 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.4 | 7.0 | 5.4 | 3.8 | 14.2 |
Current ratio | 8.4 | 7.0 | 5.4 | 3.8 | 14.2 |
Cash and cash equivalents | 143.11 | 117.63 | 97.46 | 65.95 | 279.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | A |
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