Liljeborg Ejendomme 1 ApS — Credit Rating and Financial Key Figures

CVR number: 37256420
Vestagervej 17, 2900 Hellerup
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Credit rating

Company information

Official name
Liljeborg Ejendomme 1 ApS
Established
2015
Company form
Private limited company
Industry

About Liljeborg Ejendomme 1 ApS

Liljeborg Ejendomme 1 ApS (CVR number: 37256420) is a company from KØBENHAVN. The company recorded a gross profit of -13.3 kDKK in 2017. The operating profit was -13.3 kDKK, while net earnings were -30 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.8 %, which can be considered poor and Return on Equity (ROE) was -22.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Liljeborg Ejendomme 1 ApS's liquidity measured by quick ratio was 7.3 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
2016
2017
Volume
Net sales
Gross profit-13.32
EBIT-13.32
Net earnings-29.99
Shareholders equity total150.00120.01
Balance sheet total (assets)150.00126.26
Net debt-50.00-42.93
Profitability
EBIT-%
ROA-23.8 %
ROE-22.2 %
ROI-24.4 %
Economic value added (EVA)-10.39
Solvency
Equity ratio100.0 %95.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.3
Current ratio7.3
Cash and cash equivalents50.0042.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-23.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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