LIEBHERR - DANMARK ApS

CVR number: 34079404
Plutovej 1, 8700 Horsens

Credit rating

Company information

Official name
LIEBHERR - DANMARK ApS
Personnel
30 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About LIEBHERR - DANMARK ApS

LIEBHERR - DANMARK ApS (CVR number: 34079404) is a company from HORSENS. The company recorded a gross profit of 29.6 mDKK in 2023. The operating profit was 25.7 mDKK, while net earnings were 20 mDKK. The profitability of the company measured by Return on Assets (ROA) was 37.5 %, which can be considered excellent and Return on Equity (ROE) was 34.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LIEBHERR - DANMARK ApS's liquidity measured by quick ratio was 3.5 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
20192020202120222023
Volume
Net sales
Gross profit16 277.5713 259.1123 074.9518 444.6929 628.97
EBIT11 804.569 845.1520 692.2015 922.7025 749.47
Net earnings9 121.707 540.1216 049.5012 346.0620 045.66
Shareholders equity total22 709.5630 249.6846 299.1847 485.6967 531.35
Balance sheet total (assets)31 555.3444 763.6355 534.1356 630.0680 844.77
Net debt-1 946.80- 728.13-9 404.53-11 680.81-2 352.30
Profitability
EBIT-%
ROA41.4 %25.8 %41.3 %28.4 %37.5 %
ROE50.3 %28.5 %41.9 %26.3 %34.9 %
ROI49.3 %28.3 %44.6 %31.2 %40.1 %
Economic value added (EVA)8 631.926 756.1115 144.6410 768.0818 406.02
Solvency
Equity ratio72.0 %67.6 %84.6 %87.7 %83.5 %
Gearing15.9 %32.9 %8.8 %7.2 %13.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.42.25.26.03.5
Current ratio4.73.05.75.64.8
Cash and cash equivalents5 550.7410 675.6613 480.7915 109.4211 195.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:37.5%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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