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 -74 kDKK in 2024. The operating profit was -74 kDKK, while net earnings were 25.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 26.7 %, 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 11.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -32.32 | -34.95 | -34.74 | -90.34 | -73.98 |
| EBIT | -32.32 | -34.95 | -34.74 | -90.34 | -73.98 |
| Net earnings | 404 904.46 | -91 806.76 | - 363 032.87 | 17 510.99 | 25 922.77 |
| Shareholders equity total | 565 073.67 | 473 266.91 | 110 234.04 | 79 990.56 | 113 986.91 |
| Balance sheet total (assets) | 565 092.42 | 473 286.29 | 110 254.67 | 80 012.41 | 114 009.41 |
| Net debt | - 117.63 | -97.46 | -65.95 | - 279.17 | - 231.91 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 111.7 % | -17.7 % | -124.4 % | 18.4 % | 26.7 % |
| ROE | 111.7 % | -17.7 % | -124.4 % | 18.4 % | 26.7 % |
| ROI | 111.7 % | -17.7 % | -124.4 % | 18.4 % | 26.7 % |
| Economic value added (EVA) | -8 073.71 | -28 422.21 | -23 808.76 | -5 609.73 | -4 076.95 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 100.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.0 | 5.4 | 3.8 | 14.2 | 11.4 |
| Current ratio | 7.0 | 5.4 | 3.8 | 14.2 | 11.4 |
| Cash and cash equivalents | 117.63 | 97.46 | 65.95 | 279.17 | 231.91 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BBB | BBB |
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