Liljeborg Invest ApS — Credit Rating and Financial Key Figures

CVR number: 32658849
Vestagervej 17, 2900 Hellerup
ncu@beierholm.dk

Company information

Official name
Liljeborg Invest ApS
Established
2009
Company form
Private limited company
Industry

About Liljeborg Invest ApS

Liljeborg Invest ApS (CVR number: 32658849) is a company from KØBENHAVN. The company recorded a gross profit of -116.5 kDKK in 2024. The operating profit was -116.5 kDKK, while net earnings were 40.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Liljeborg Invest ApS's liquidity measured by quick ratio was 29.6 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-32.39-32.96-34.44- 137.07- 116.45
EBIT-32.39-32.96-34.44- 137.07- 116.45
Net earnings19 147.8819 670.0321 912.8236 153.0140 327.27
Shareholders equity total608 885.16628 555.19650 468.02686 621.03726 948.30
Balance sheet total (assets)630 237.93646 722.52665 935.57704 486.94752 330.47
Net debt-70.773 295.063 329.881 541.1914 683.76
Profitability
EBIT-%
ROA3.9 %3.9 %4.3 %6.8 %7.1 %
ROE3.2 %3.2 %3.4 %5.4 %5.7 %
ROI4.0 %4.0 %4.3 %6.9 %7.2 %
Economic value added (EVA)-29 827.06-30 789.69-31 779.26-32 960.43-34 847.15
Solvency
Equity ratio96.6 %97.2 %97.7 %97.5 %96.6 %
Gearing0.5 %0.5 %0.5 %0.7 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio78.679.275.748.529.6
Current ratio78.679.275.748.529.6
Cash and cash equivalents3 404.1138.273.453 505.7834.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.13%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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