Liebmann Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42078123
Gavnø 11, 4700 Næstved

Credit rating

Company information

Official name
Liebmann Holding ApS
Established
2021
Company form
Private limited company
Industry

About Liebmann Holding ApS

Liebmann Holding ApS (CVR number: 42078123) is a company from NÆSTVED. The company recorded a gross profit of -30.3 kDKK in 2024. The operating profit was -30.3 kDKK, while net earnings were -11.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Liebmann Holding ApS's liquidity measured by quick ratio was 479.7 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.54-7.41-6.40-30.26
EBIT-13.54-7.41-6.40-30.26
Net earnings-13.5674.222 960.86-11.18
Shareholders equity total26.44100.662 943.712 721.53
Balance sheet total (assets)102.40105.662 948.712 726.53
Net debt70.96-1.37-2 716.22-2 386.70
Profitability
EBIT-%
ROA-13.2 %70.6 %193.8 %-0.6 %
ROE-51.3 %116.8 %194.5 %-0.4 %
ROI-13.9 %74.2 %194.4 %-0.6 %
Economic value added (EVA)-11.51-10.67-10.05- 171.50
Solvency
Equity ratio25.8 %95.3 %99.8 %99.8 %
Gearing268.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.1556.6479.7
Current ratio0.01.1556.6545.3
Cash and cash equivalents1.372 716.222 386.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.61%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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