Liberty Estate Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Liberty Estate Holding ApS
Liberty Estate Holding ApS (CVR number: 44494620) is a company from KØBENHAVN. The company recorded a gross profit of -6 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were -8.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -27.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Liberty Estate Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
---|---|
Volume | |
Net sales | |
Gross profit | -6.00 |
EBIT | -6.00 |
Net earnings | -8.54 |
Shareholders equity total | 31.46 |
Balance sheet total (assets) | 61.43 |
Net debt | 4.94 |
Profitability | |
EBIT-% | |
ROA | -9.7 % |
ROE | -27.1 % |
ROI | -14.3 % |
Economic value added (EVA) | -4.68 |
Solvency | |
Equity ratio | 51.2 % |
Gearing | 31.8 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.7 |
Current ratio | 0.7 |
Cash and cash equivalents | 5.06 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.