LIBLA A/S — Credit Rating and Financial Key Figures

CVR number: 49900414
Smidstruplund 5, 2950 Vedbæk

Credit rating

Company information

Official name
LIBLA A/S
Established
1972
Company form
Limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About LIBLA A/S

LIBLA A/S (CVR number: 49900414) is a company from HØRSHOLM. The company recorded a gross profit of -100.8 kDKK in 2016. The operating profit was -235.8 kDKK, while net earnings were 111.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LIBLA A/S's liquidity measured by quick ratio was 24.1 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
2016
Volume
Net sales
Gross profit- 100.75
EBIT- 235.75
Net earnings111.88
Shareholders equity total6 745.88
Balance sheet total (assets)7 037.95
Net debt-7 021.73
Profitability
EBIT-%
ROA2.2 %
ROE1.7 %
ROI2.3 %
Economic value added (EVA)- 181.20
Solvency
Equity ratio95.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio24.1
Current ratio24.1
Cash and cash equivalents7 021.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:2.19%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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