Liljeborg Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Liljeborg Invest ApS
Liljeborg Invest ApS (CVR number: 32658849) is a company from KØBENHAVN. The company recorded a gross profit of -137.1 kDKK in 2023. The operating profit was -137.1 kDKK, while net earnings were 36.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, 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 97.5 %, 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 48.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -38.65 | -32.39 | -32.96 | -34.44 | - 137.07 |
EBIT | -38.65 | -32.39 | -32.96 | -34.44 | - 137.07 |
Net earnings | 18 512.50 | 19 147.88 | 19 670.03 | 21 912.82 | 36 153.01 |
Shareholders equity total | 589 737.28 | 608 885.16 | 628 555.19 | 650 468.02 | 686 621.03 |
Balance sheet total (assets) | 614 250.42 | 630 237.93 | 646 722.52 | 665 935.57 | 704 486.94 |
Net debt | - 143.62 | -70.77 | 3 295.06 | 3 329.88 | 1 541.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.9 % | 3.9 % | 3.9 % | 4.3 % | 6.8 % |
ROE | 3.2 % | 3.2 % | 3.2 % | 3.4 % | 5.4 % |
ROI | 3.9 % | 4.0 % | 4.0 % | 4.3 % | 6.9 % |
Economic value added (EVA) | -28 558.27 | -29 484.85 | -30 451.13 | -31 609.83 | -32 792.76 |
Solvency | |||||
Equity ratio | 96.0 % | 96.6 % | 97.2 % | 97.7 % | 97.5 % |
Gearing | 0.6 % | 0.5 % | 0.5 % | 0.5 % | 0.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 78.3 | 78.6 | 79.2 | 75.7 | 48.5 |
Current ratio | 78.3 | 78.6 | 79.2 | 75.7 | 48.5 |
Cash and cash equivalents | 3 476.95 | 3 404.11 | 38.27 | 3.45 | 3 505.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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