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LIEBHERR - DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 34079404
Plutovej 1, 8700 Horsens
Free credit report Annual report

Company information

Official name
LIEBHERR - DANMARK ApS
Personnel
31 persons
Established
2011
Company form
Private limited company
Industry

About LIEBHERR - DANMARK ApS

LIEBHERR - DANMARK ApS (CVR number: 34079404) is a company from HORSENS. The company recorded a gross profit of 25.2 mDKK in 2025. The operating profit was 21.1 mDKK, while net earnings were 16.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.3 %, 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 3.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit23 074.9518 444.6929 628.9726 876.7225 153.15
EBIT20 692.2015 922.7025 749.4722 943.3021 139.86
Net earnings16 049.5012 346.0620 045.6617 831.5516 348.34
Shareholders equity total46 299.1847 485.6967 531.3570 444.1071 869.64
Balance sheet total (assets)55 534.1356 630.0680 844.7784 239.7482 871.79
Net debt-9 404.53-11 680.81-2 352.30-6 988.66-10 292.63
Profitability
EBIT-%
ROA41.3 %28.4 %37.5 %27.9 %25.3 %
ROE41.9 %26.3 %34.9 %25.8 %23.0 %
ROI44.6 %31.2 %40.1 %29.6 %26.9 %
Economic value added (EVA)14 067.039 856.6917 456.3713 973.0812 519.53
Solvency
Equity ratio84.6 %87.7 %83.5 %85.0 %87.3 %
Gearing8.8 %7.2 %13.1 %10.4 %9.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.26.03.53.63.9
Current ratio5.75.64.84.85.8
Cash and cash equivalents13 480.7915 109.4211 195.7714 306.7216 758.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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