LILLI OG ALLAN CHRISTIANSEN HOLDING ApS

CVR number: 25381270
Grænsevej 28, Sæd 6270 Tønder

Credit rating

Company information

Official name
LILLI OG ALLAN CHRISTIANSEN HOLDING ApS
Established
2000
Domicile
Sæd
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About LILLI OG ALLAN CHRISTIANSEN HOLDING ApS

LILLI OG ALLAN CHRISTIANSEN HOLDING ApS (CVR number: 25381270) is a company from TØNDER. The company recorded a gross profit of -9.7 kDKK in 2023. The operating profit was -9.7 kDKK, while net earnings were 396.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LILLI OG ALLAN CHRISTIANSEN HOLDING ApS's liquidity measured by quick ratio was 211.3 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
20192020202120222023
Volume
Net sales
Gross profit-15.73-16.35-9.51-9.51-9.65
EBIT-15.73-16.35-9.51-9.51-9.65
Net earnings304.26500.15116.51- 472.74396.91
Shareholders equity total4 918.495 363.345 423.354 893.325 231.32
Balance sheet total (assets)4 943.375 517.255 478.704 918.195 256.19
Net debt-4 932.60-5 517.25-5 478.70-4 755.29-5 193.38
Profitability
EBIT-%
ROA6.4 %12.5 %2.9 %1.4 %10.0 %
ROE6.3 %9.7 %2.2 %-9.2 %7.8 %
ROI6.4 %12.7 %3.0 %1.5 %10.1 %
Economic value added (EVA)-15.71-12.160.42-4.66-14.46
Solvency
Equity ratio99.5 %97.2 %99.0 %99.5 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio198.735.899.0197.7211.3
Current ratio198.735.899.0197.7211.3
Cash and cash equivalents4 932.605 517.255 478.704 755.295 193.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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