Liljeborg Ejendomsselskab ApS

CVR number: 43576194
Frederiksborgvej 355, Himmelev 4000 Roskilde
finance.dk@nefo.com

Credit rating

Company information

Official name
Liljeborg Ejendomsselskab ApS
Established
2022
Domicile
Himmelev
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Liljeborg Ejendomsselskab ApS

Liljeborg Ejendomsselskab ApS (CVR number: 43576194) is a company from ROSKILDE. The company recorded a gross profit of -744.8 kDKK in 2023. The operating profit was -988.5 kDKK, while net earnings were -664.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Liljeborg Ejendomsselskab ApS's liquidity measured by quick ratio was 6.1 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
20222023
Volume
Net sales
Gross profit- 131.26- 744.75
EBIT- 212.87- 988.54
Net earnings13.38- 664.84
Shareholders equity total37 618.2449 453.39
Balance sheet total (assets)37 860.1350 794.19
Net debt-2 507.51-11.92
Profitability
EBIT-%
ROA0.1 %-1.9 %
ROE0.0 %-1.5 %
ROI0.1 %-1.9 %
Economic value added (EVA)- 151.14-2 550.97
Solvency
Equity ratio99.4 %97.4 %
Gearing0.0 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio27.06.1
Current ratio27.06.1
Cash and cash equivalents2 526.26368.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:-1.88%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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