Liisberg Garly Convenience ApS

CVR number: 41627220
Buddingevej 195, 2860 Søborg

Credit rating

Company information

Official name
Liisberg Garly Convenience ApS
Personnel
34 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

Liisberg Garly Convenience ApS (CVR number: 41627220) is a company from GLADSAXE. The company recorded a gross profit of 5363.5 kDKK in 2023. The operating profit was -143.7 kDKK, while net earnings were -107.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -81.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Liisberg Garly Convenience ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit2 327.002 994.965 363.53
EBIT-7.81193.41- 143.71
Net earnings-12.86148.75- 107.75
Shareholders equity total37.14185.9078.15
Balance sheet total (assets)1 397.532 848.273 143.88
Net debt- 639.27- 963.54-1 397.43
Profitability
EBIT-%
ROA-0.6 %9.1 %-3.4 %
ROE-34.6 %133.4 %-81.6 %
ROI-5.7 %91.4 %-44.4 %
Economic value added (EVA)-7.81189.09-99.61
Solvency
Equity ratio2.7 %6.5 %2.5 %
Gearing269.2 %53.8 %128.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.7
Current ratio1.01.11.0
Cash and cash equivalents739.271 063.531 497.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-3.44%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.49%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.228Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.