Liljeborgfonden — Credit Rating and Financial Key Figures

Liljeborgfonden (CVR number: 39303035) is a company from ROSKILDE. The company recorded a gross profit of 16.4 mDKK in 2023. The operating profit was 14.5 mDKK, while net earnings were 17.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Liljeborgfonden's liquidity measured by quick ratio was 1.2 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.