Liljeborgfonden — Credit Rating and Financial Key Figures

CVR number: 39303035
Frederiksborgvej 355, Himmelev 4000 Roskilde
finance.dk@nefo.com

Company information

Official name
Liljeborgfonden
Personnel
3 persons
Established
2018
Domicile
Himmelev
Industry

About Liljeborgfonden

Liljeborgfonden (CVR number: 39303035) is a company from ROSKILDE. The company recorded a gross profit of 17.9 mDKK in 2024. The operating profit was 15.2 mDKK, while net earnings were 57.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.7 %, 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 2 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 profit-3 255.98-3 755.28-4 810.7116 396.7117 919.94
EBIT-3 455.98-3 955.28-5 010.7114 516.5915 180.55
Net earnings10 490.3412 370.6425 951.9717 852.5657 665.83
Shareholders equity total1 024 762.921 022 296.381 040 394.141 050 345.641 076 561.42
Balance sheet total (assets)1 035 926.281 042 431.821 061 494.671 093 404.791 112 840.87
Net debt-35 754.32-42 289.10-60 403.89-46 296.62-65 696.17
Profitability
EBIT-%
ROA1.0 %1.2 %2.4 %1.8 %5.2 %
ROE1.0 %1.2 %2.5 %1.7 %5.4 %
ROI1.1 %1.2 %2.4 %1.8 %5.4 %
Economic value added (EVA)-55 165.20-55 619.13-55 361.01-38 579.50-37 599.37
Solvency
Equity ratio98.9 %98.1 %98.0 %96.1 %96.7 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.14.34.41.22.0
Current ratio8.14.34.41.22.0
Cash and cash equivalents35 756.5342 289.8260 403.8946 297.7265 699.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.23%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member
Board member

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