LIEBHERR - DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 34079404
Plutovej 1, 8700 Horsens

Credit rating

Company information

Official name
LIEBHERR - DANMARK ApS
Personnel
32 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 26.9 mDKK in 2024. The operating profit was 22.9 mDKK, while net earnings were 17.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent and Return on Equity (ROE) was 25.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85 %, 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 3.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit13 259.1123 074.9518 444.6929 628.9726 876.72
EBIT9 845.1520 692.2015 922.7025 749.4722 943.30
Net earnings7 540.1216 049.5012 346.0620 045.6617 831.55
Shareholders equity total30 249.6846 299.1847 485.6967 531.3570 444.10
Balance sheet total (assets)44 763.6355 534.1356 630.0680 844.7784 239.74
Net debt- 728.13-9 404.53-11 680.81-2 352.30-6 988.66
Profitability
EBIT-%
ROA25.8 %41.3 %28.4 %37.5 %27.9 %
ROE28.5 %41.9 %26.3 %34.9 %25.8 %
ROI28.3 %44.6 %31.2 %40.1 %29.6 %
Economic value added (EVA)6 756.1115 144.6410 768.0818 406.0215 025.91
Solvency
Equity ratio67.6 %84.6 %87.7 %83.5 %85.0 %
Gearing32.9 %8.8 %7.2 %13.1 %10.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.25.26.03.53.6
Current ratio3.05.75.64.84.8
Cash and cash equivalents10 675.6613 480.7915 109.4211 195.7714 306.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:27.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.0%
Rating: 64/100
-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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