Liberty Estate Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44494620
Ahornsgade 20, 2200 København N
tel: 35353436

Credit rating

Company information

Official name
Liberty Estate Holding ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon649910

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-6.00
EBIT-6.00
Net earnings-8.54
Shareholders equity total31.46
Balance sheet total (assets)61.43
Net debt4.94
Profitability
EBIT-%
ROA-9.7 %
ROE-27.1 %
ROI-14.3 %
Economic value added (EVA)-4.68
Solvency
Equity ratio51.2 %
Gearing31.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents5.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-9.66%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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