LILLY OG HERBERT HANSENS FOND — Credit Rating and Financial Key Figures

LILLY OG HERBERT HANSENS FOND (CVR number: 10554500) is a company from AARHUS. The company reported a net sales of 3.2 mDKK in 2024, demonstrating a growth of 3.5 % compared to the previous year. The operating profit percentage was at 36.2 % (EBIT: 1.2 mDKK), while net earnings were 830 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58 %, 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 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.