Liberty Housing ApS — Credit Rating and Financial Key Figures

CVR number: 41817534
Søbækvej 21, 3060 Espergærde

Credit rating

Company information

Official name
Liberty Housing ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Liberty Housing ApS

Liberty Housing ApS (CVR number: 41817534) is a company from HELSINGØR. The company recorded a gross profit of 293 kDKK in 2023. The operating profit was -107 kDKK, while net earnings were -86.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -74 %, which can be considered poor and Return on Equity (ROE) was -129.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21 %, 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 Housing 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
202120222023
Volume
Net sales
Gross profit230.26313.35293.01
EBIT128.14- 105.87- 107.00
Net earnings97.33-87.45-86.41
Shareholders equity total197.33109.8823.47
Balance sheet total (assets)253.75177.60111.53
Net debt- 253.75- 111.85-21.04
Profitability
EBIT-%
ROA50.5 %-49.1 %-74.0 %
ROE49.3 %-56.9 %-129.6 %
ROI64.9 %-66.7 %-133.7 %
Economic value added (EVA)98.97-83.02-85.81
Solvency
Equity ratio77.8 %61.9 %21.0 %
Gearing9.4 %69.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.52.61.3
Current ratio4.52.61.3
Cash and cash equivalents253.75122.2337.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-74.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.0%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:57.434Z

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