LIBERTY SOUTHERN AFRICA ApS — Credit Rating and Financial Key Figures

CVR number: 30901509
Strandøre 8 C, 2100 København Ø
henrik@lewis-guttermann.dk
tel: 36454545

Company information

Official name
LIBERTY SOUTHERN AFRICA ApS
Established
2007
Company form
Private limited company
Industry

About LIBERTY SOUTHERN AFRICA ApS

LIBERTY SOUTHERN AFRICA ApS (CVR number: 30901509) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.1 %, 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. LIBERTY SOUTHERN AFRICA ApS's liquidity measured by quick ratio was 1.3 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
2016
2017
2018
2019
Volume
Net sales
Gross profit
EBIT
Net earnings
Shareholders equity total36.0036.0036.0036.23
Balance sheet total (assets)164.00164.00164.00163.78
Net debt128.00128.00128.00127.54
Profitability
EBIT-%
ROA
ROE
ROI
Economic value added (EVA)-1.81-1.81-1.81
Solvency
Equity ratio22.0 %22.0 %22.0 %22.1 %
Gearing355.6 %355.6 %355.6 %352.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.31.3
Current ratio1.31.31.31.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

Equity ratio:22.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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