Liljeborg 1 ApS — Credit Rating and Financial Key Figures

CVR number: 36986611
Vestagervej 17, 2900 Hellerup
finance.dk@nefo.com

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-43 216.07404 904.46-91 806.76- 363 032.8717 510.99
Shareholders equity total160 169.21565 073.67473 266.91110 234.0479 990.56
Balance sheet total (assets)160 187.96565 092.42473 286.29110 254.6780 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 ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.47.05.43.814.2
Current ratio8.47.05.43.814.2
Cash and cash equivalents143.11117.6397.4665.95279.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:18.4%
Rating: 71/100
-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

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.