Liberty Housing ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 230.26 | 313.35 | 293.01 |
EBIT | 128.14 | - 105.87 | - 107.00 |
Net earnings | 97.33 | -87.45 | -86.41 |
Shareholders equity total | 197.33 | 109.88 | 23.47 |
Balance sheet total (assets) | 253.75 | 177.60 | 111.53 |
Net debt | - 253.75 | - 111.85 | -21.04 |
Profitability | |||
EBIT-% | |||
ROA | 50.5 % | -49.1 % | -74.0 % |
ROE | 49.3 % | -56.9 % | -129.6 % |
ROI | 64.9 % | -66.7 % | -133.7 % |
Economic value added (EVA) | 98.97 | -83.02 | -85.81 |
Solvency | |||
Equity ratio | 77.8 % | 61.9 % | 21.0 % |
Gearing | 9.4 % | 69.4 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.5 | 2.6 | 1.3 |
Current ratio | 4.5 | 2.6 | 1.3 |
Cash and cash equivalents | 253.75 | 122.23 | 37.33 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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