LIBLA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | - 100.75 |
EBIT | - 235.75 |
Net earnings | 111.88 |
Shareholders equity total | 6 745.88 |
Balance sheet total (assets) | 7 037.95 |
Net debt | -7 021.73 |
Profitability | |
EBIT-% | |
ROA | 2.2 % |
ROE | 1.7 % |
ROI | 2.3 % |
Economic value added (EVA) | - 181.20 |
Solvency | |
Equity ratio | 95.9 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 24.1 |
Current ratio | 24.1 |
Cash and cash equivalents | 7 021.73 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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