LILLY OG HERBERT HANSENS FOND

CVR number: 10554500
Thyrasgade 4, 8260 Viby J

Credit rating

Company information

Official name
LILLY OG HERBERT HANSENS FOND
Personnel
1 person
Established
1999
Industry
  • Expand more icon88Social work activities without accommodation

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales2 616.372 450.392 529.872 622.583 103.00
Gross profit1 073.03671.791 626.181 266.411 623.70
EBIT380.3122.011 024.52675.77957.20
Net earnings200.12-74.19734.87302.94938.06
Shareholders equity total28 267.3227 185.2226 925.0927 078.0427 166.10
Balance sheet total (assets)40 033.9038 440.6347 491.0047 066.7046 506.74
Net debt825.531 927.996 197.6011 242.5010 743.21
Profitability
EBIT-%14.5 %0.9 %40.5 %25.8 %30.8 %
ROA1.0 %0.1 %2.4 %1.4 %2.1 %
ROE0.7 %-0.3 %2.7 %1.1 %3.5 %
ROI1.0 %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 ratio70.6 %70.7 %56.7 %57.5 %58.4 %
Gearing17.4 %17.8 %50.3 %48.2 %46.5 %
Relative net indebtedness %76.5 %110.2 %296.9 %472.2 %385.7 %
Liquidity
Quick ratio3.33.54.41.51.4
Current ratio3.33.54.41.51.4
Cash and cash equivalents4 092.962 903.847 349.791 814.121 902.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %110.0 %86.0 %248.0 %29.4 %18.5 %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:2.12%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

Companies in the same industry

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