Ligaard VVS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ligaard VVS ApS
Ligaard VVS ApS (CVR number: 36952032) is a company from HØRSHOLM. The company recorded a gross profit of 2855.9 kDKK in 2024. The operating profit was -494.8 kDKK, while net earnings were -417.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.3 %, which can be considered poor and Return on Equity (ROE) was -66.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.4 %, 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. Ligaard VVS ApS's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 144.33 | 2 626.14 | 2 654.19 | 3 438.07 | 2 855.86 |
EBIT | 159.14 | 457.84 | 83.89 | 119.92 | - 494.85 |
Net earnings | 112.93 | 347.02 | 45.74 | 94.20 | - 417.74 |
Shareholders equity total | 553.25 | 843.77 | 832.31 | 867.60 | 388.86 |
Balance sheet total (assets) | 2 153.90 | 1 443.06 | 1 792.80 | 1 555.50 | 1 818.12 |
Net debt | - 903.76 | - 341.24 | - 553.76 | -28.03 | 178.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.7 % | 25.5 % | 5.2 % | 7.2 % | -29.3 % |
ROE | 21.5 % | 49.7 % | 5.5 % | 11.1 % | -66.5 % |
ROI | 30.3 % | 65.5 % | 9.5 % | 12.7 % | -58.1 % |
Economic value added (EVA) | 99.30 | 325.37 | 7.24 | 48.16 | - 462.57 |
Solvency | |||||
Equity ratio | 25.7 % | 58.5 % | 46.4 % | 55.8 % | 21.4 % |
Gearing | 11.8 % | 11.3 % | 89.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 2.3 | 1.7 | 2.0 | 1.2 |
Current ratio | 1.3 | 2.3 | 1.7 | 2.0 | 1.2 |
Cash and cash equivalents | 903.76 | 341.24 | 651.79 | 126.07 | 169.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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