LIISBERG CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 33397305
Stjernerne 11, 3390 Hundested
jeppe@liisberg.net
tel: 29272381

Company information

Official name
LIISBERG CONSULTING ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About LIISBERG CONSULTING ApS

LIISBERG CONSULTING ApS (CVR number: 33397305) is a company from HALSNÆS. The company recorded a gross profit of 969.3 kDKK in 2024. The operating profit was 121.7 kDKK, while net earnings were -21.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent but Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LIISBERG CONSULTING ApS's liquidity measured by quick ratio was 4 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 profit467.10791.57681.69836.13969.30
EBIT-94.35174.39-86.69-8.42121.71
Net earnings-83.77107.02-81.18-14.16-21.89
Shareholders equity total5.97112.99421.81407.65385.77
Balance sheet total (assets)327.92293.94698.73615.49513.00
Net debt-29.09- 148.34- 387.89- 188.83- 240.29
Profitability
EBIT-%
ROA-29.4 %56.3 %-16.9 %-0.5 %22.9 %
ROE-175.1 %179.9 %-30.4 %-3.4 %-5.5 %
ROI-62.3 %163.5 %-30.0 %-0.8 %32.6 %
Economic value added (EVA)-75.23138.63-66.1010.44107.79
Solvency
Equity ratio1.8 %38.4 %60.4 %66.2 %75.2 %
Gearing1429.5 %8.8 %3.9 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.62.53.04.0
Current ratio0.91.62.53.04.0
Cash and cash equivalents114.41158.31404.35189.07240.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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