Liljeborg Ejendomme 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Liljeborg Ejendomme 2 ApS
Liljeborg Ejendomme 2 ApS (CVR number: 37257168) is a company from KØBENHAVN. The company recorded a gross profit of -12.6 kDKK in 2017. The operating profit was -12.6 kDKK, while net earnings were -19.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24 %, which can be considered poor and Return on Equity (ROE) was -21.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Liljeborg Ejendomme 2 ApS's liquidity measured by quick ratio was 7.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -12.56 | |
EBIT | -12.56 | |
Net earnings | -19.60 | |
Shareholders equity total | 100.00 | 80.40 |
Balance sheet total (assets) | 100.00 | 86.65 |
Net debt | -50.00 | -43.69 |
Profitability | ||
EBIT-% | ||
ROA | -24.0 % | |
ROE | -21.7 % | |
ROI | -24.8 % | |
Economic value added (EVA) | -9.80 | |
Solvency | ||
Equity ratio | 100.0 % | 92.8 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 7.4 | |
Current ratio | 7.4 | |
Cash and cash equivalents | 50.00 | 43.69 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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