LILIENHOFF Østjylland ApS — Credit Rating and Financial Key Figures

LILIENHOFF Østjylland ApS (CVR number: 36945508) is a company from ODENSE. The company recorded a gross profit of 7094.4 kDKK in 2025. The operating profit was 4510.2 kDKK, while net earnings were 3520.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.7 %, which can be considered excellent and Return on Equity (ROE) was 90 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LILIENHOFF Østjylland ApS's liquidity measured by quick ratio was 3.3 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.