Credit rating
Company information
About LILLY OG HERBERT HANSENS FOND
LILLY OG HERBERT HANSENS FOND (CVR number: 10554500) is a company from AARHUS. The company reported a net sales of 3.1 mDKK in 2023, demonstrating a growth of 18.3 % compared to the previous year. The operating profit percentage was at 30.8 % (EBIT: 1 mDKK), while net earnings were 938.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.4 %, 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. LILLY OG HERBERT HANSENS FOND's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 616.37 | 2 450.39 | 2 529.87 | 2 622.58 | 3 103.00 |
Gross profit | 1 073.03 | 671.79 | 1 626.18 | 1 266.41 | 1 623.70 |
EBIT | 380.31 | 22.01 | 1 024.52 | 675.77 | 957.20 |
Net earnings | 200.12 | -74.19 | 734.87 | 302.94 | 938.06 |
Shareholders equity total | 28 267.32 | 27 185.22 | 26 925.09 | 27 078.04 | 27 166.10 |
Balance sheet total (assets) | 40 033.90 | 38 440.63 | 47 491.00 | 47 066.70 | 46 506.74 |
Net debt | 825.53 | 1 927.99 | 6 197.60 | 11 242.50 | 10 743.21 |
Profitability | |||||
EBIT-% | 14.5 % | 0.9 % | 40.5 % | 25.8 % | 30.8 % |
ROA | 1.0 % | 0.1 % | 2.4 % | 1.4 % | 2.1 % |
ROE | 0.7 % | -0.3 % | 2.7 % | 1.1 % | 3.5 % |
ROI | 1.0 % | 0.1 % | 2.4 % | 1.5 % | 2.2 % |
Economic value added (EVA) | -1 103.85 | -1 389.94 | - 454.84 | -1 061.72 | -1 170.04 |
Solvency | |||||
Equity ratio | 70.6 % | 70.7 % | 56.7 % | 57.5 % | 58.4 % |
Gearing | 17.4 % | 17.8 % | 50.3 % | 48.2 % | 46.5 % |
Relative net indebtedness % | 76.5 % | 110.2 % | 296.9 % | 472.2 % | 385.7 % |
Liquidity | |||||
Quick ratio | 3.3 | 3.5 | 4.4 | 1.5 | 1.4 |
Current ratio | 3.3 | 3.5 | 4.4 | 1.5 | 1.4 |
Cash and cash equivalents | 4 092.96 | 2 903.84 | 7 349.79 | 1 814.12 | 1 902.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 110.0 % | 86.0 % | 248.0 % | 29.4 % | 18.5 % |
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
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