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LILLI OG ALLAN CHRISTIANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25381270
Hjejlen 63, 6270 Tønder
Free credit report Annual report

Company information

Official name
LILLI OG ALLAN CHRISTIANSEN HOLDING ApS
Established
2000
Company form
Private limited company
Industry

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 -6.2 kDKK in 2025. The operating profit was -6.2 kDKK, while net earnings were 232.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 78.8 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
2025
Volume
Net sales
Gross profit-9.51-9.51-9.65-7.48-6.17
EBIT-9.51-9.51-9.65-7.48-6.17
Net earnings116.51- 472.74396.91184.70232.69
Shareholders equity total5 423.354 893.325 231.325 355.035 520.21
Balance sheet total (assets)5 478.704 918.195 256.195 370.135 591.12
Net debt-5 478.70-4 755.29-5 193.38-5 370.13-5 591.12
Profitability
EBIT-%
ROA2.9 %1.4 %10.0 %4.6 %5.5 %
ROE2.2 %-9.2 %7.8 %3.5 %4.3 %
ROI3.0 %1.5 %10.1 %4.6 %5.5 %
Economic value added (EVA)- 276.82- 279.96- 253.41- 268.58- 273.87
Solvency
Equity ratio99.0 %99.5 %99.5 %99.7 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio99.0197.7211.3355.478.8
Current ratio99.0197.7211.3355.478.8
Cash and cash equivalents5 478.704 755.295 193.385 370.135 591.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.49%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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