LIWLIG DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 21145645
Bilbaogade 5, 2150 Nordhavn
info@welcomehome.dk
tel: 70258020
www.welcomehome.dk

Credit rating

Company information

Official name
LIWLIG DENMARK A/S
Personnel
14 persons
Established
1998
Company form
Limited company
Industry

About LIWLIG DENMARK A/S

LIWLIG DENMARK A/S (CVR number: 21145645) is a company from KØBENHAVN. The company recorded a gross profit of 8500.9 kDKK in 2023. The operating profit was 3258.7 kDKK, while net earnings were 2596.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.9 %, which can be considered excellent and Return on Equity (ROE) was 95.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LIWLIG DENMARK A/S's liquidity measured by quick ratio was 1.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 354.744 130.116 761.8212 623.408 500.88
EBIT1 351.111 088.823 028.088 240.753 258.73
Net earnings1 012.14827.222 366.076 123.532 596.14
Shareholders equity total2 947.642 774.863 240.321 416.504 012.64
Balance sheet total (assets)5 040.566 900.555 880.215 030.8313 266.06
Net debt-2 463.30-5 648.18-3 703.57- 727.72-3 244.91
Profitability
EBIT-%
ROA22.8 %18.3 %47.4 %151.1 %35.9 %
ROE34.4 %28.9 %78.7 %263.0 %95.6 %
ROI46.0 %36.7 %97.0 %346.2 %118.7 %
Economic value added (EVA)1 121.67819.642 540.836 212.782 295.86
Solvency
Equity ratio58.5 %40.2 %55.1 %28.2 %30.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.41.72.21.41.4
Current ratio2.41.72.21.41.4
Cash and cash equivalents2 463.305 648.183 703.57727.723 244.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:35.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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