Lieberkind Ejendomme og Rådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 41696028
Klosterstien 8, 9550 Mariager
nicoline.nielsen@email.dk
tel: 61990842

Credit rating

Company information

Official name
Lieberkind Ejendomme og Rådgivning ApS
Established
2020
Company form
Private limited company
Industry

About Lieberkind Ejendomme og Rådgivning ApS

Lieberkind Ejendomme og Rådgivning ApS (CVR number: 41696028) is a company from MARIAGERFJORD. The company recorded a gross profit of 463.2 kDKK in 2023. The operating profit was 315.4 kDKK, while net earnings were 236.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 58.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.5 %, 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. Lieberkind Ejendomme og Rådgivning ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales312.10
Gross profit192.43559.44463.25
EBIT86.88391.64315.45
Net earnings46.94113.30236.14
Shareholders equity total146.94260.24542.79
Balance sheet total (assets)2 438.892 726.122 312.15
Net debt2 202.551 017.72563.30
Profitability
EBIT-%27.8 %
ROA3.6 %15.8 %13.6 %
ROE31.9 %55.7 %58.8 %
ROI3.7 %22.4 %27.6 %
Economic value added (EVA)68.73224.71252.38
Solvency
Equity ratio6.0 %9.5 %23.5 %
Gearing1505.6 %395.5 %103.8 %
Relative net indebtedness %709.9 %
Liquidity
Quick ratio0.10.20.3
Current ratio0.10.20.3
Cash and cash equivalents9.8011.550.30
Capital use efficiency
Trade debtors turnover (days)47.9
Net working capital %-238.9 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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