Liljeborg 1 ApS — Credit Rating and Financial Key Figures

CVR number: 36986611
Vestagervej 17, 2900 Hellerup
finance.dk@nefo.com
Free credit report Annual report

Credit rating

Company information

Official name
Liljeborg 1 ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings404 904.46-91 806.76- 363 032.8717 510.9925 922.77
Shareholders equity total565 073.67473 266.91110 234.0479 990.56113 986.91
Balance sheet total (assets)565 092.42473 286.29110 254.6780 012.41114 009.41
Net debt- 117.63-97.46-65.95- 279.17- 231.91
Profitability
EBIT-%
ROA111.7 %-17.7 %-124.4 %18.4 %26.7 %
ROE111.7 %-17.7 %-124.4 %18.4 %26.7 %
ROI111.7 %-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 ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.05.43.814.211.4
Current ratio7.05.43.814.211.4
Cash and cash equivalents117.6397.4665.95279.17231.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:26.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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