Liljeborg Ejendomme 2 ApS — Credit Rating and Financial Key Figures

CVR number: 37257168
Vestagervej 17, 2900 Hellerup
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Credit rating

Company information

Official name
Liljeborg Ejendomme 2 ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-12.56
EBIT-12.56
Net earnings-19.60
Shareholders equity total100.0080.40
Balance sheet total (assets)100.0086.65
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 ratio100.0 %92.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.4
Current ratio7.4
Cash and cash equivalents50.0043.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-24.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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