LIWA Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43710109
Vestre Ringgade 26, 8000 Aarhus C
taurus@taurus.dk
tel: 86122020

Company information

Official name
LIWA Ejendomme ApS
Established
2022
Company form
Private limited company
Industry

About LIWA Ejendomme ApS

LIWA Ejendomme ApS (CVR number: 43710109) is a company from AARHUS. The company recorded a gross profit of 5755.8 kDKK in 2024. The operating profit was 26.8 mDKK, while net earnings were 15.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LIWA Ejendomme ApS's liquidity measured by quick ratio was 2 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
2023
2024
Volume
Net sales
Gross profit1 646.635 755.77
EBIT10 190.2126 787.52
Net earnings6 317.9415 349.36
Shareholders equity total59 020.5174 369.87
Balance sheet total (assets)165 980.77204 863.19
Net debt89 654.65114 029.30
Profitability
EBIT-%
ROA6.1 %14.2 %
ROE10.7 %23.0 %
ROI6.2 %14.3 %
Economic value added (EVA)7 948.3614 805.44
Solvency
Equity ratio35.6 %36.3 %
Gearing168.1 %159.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.0
Current ratio2.42.0
Cash and cash equivalents9 574.864 426.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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