LILIAN-SKAT ApS — Credit Rating and Financial Key Figures

CVR number: 17462881
Ved Bølgen 17, 7100 Vejle
lilian.skat@gmail.com
tel: 21388320

Credit rating

Company information

Official name
LILIAN-SKAT ApS
Personnel
2 persons
Established
1993
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About LILIAN-SKAT ApS

LILIAN-SKAT ApS (CVR number: 17462881) is a company from VEJLE. The company reported a net sales of 0.6 mDKK in 2024, demonstrating a growth of 13594.6 % compared to the previous year. The operating profit percentage was at 66.4 % (EBIT: 0.4 mDKK), while net earnings were 409.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LILIAN-SKAT ApS's liquidity measured by quick ratio was 5.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales13.024.20575.44
Gross profit9.62-10.38-44.46-11.86547.08
EBIT1.42-19.78-53.86-17.68382.03
Net earnings102.1199.71- 339.55-0.14409.11
Shareholders equity total1 575.641 675.351 335.801 757.872 166.98
Balance sheet total (assets)1 578.651 700.061 335.801 884.892 346.70
Net debt-78.20- 152.95- 242.41- 649.89- 966.40
Profitability
EBIT-%10.9 %-420.7 %66.4 %
ROA6.8 %7.9 %-1.6 %0.3 %24.9 %
ROE6.7 %6.1 %-22.6 %-0.0 %20.8 %
ROI6.8 %8.0 %-1.6 %0.3 %26.9 %
Economic value added (EVA)-48.77-90.47- 130.771.52320.10
Solvency
Equity ratio99.8 %98.5 %100.0 %93.3 %92.3 %
Gearing0.0 %0.0 %
Relative net indebtedness %-577.7 %-12443.5 %-136.7 %
Liquidity
Quick ratio32.48.15.65.9
Current ratio32.48.15.65.9
Cash and cash equivalents78.20153.20242.41649.90966.40
Capital use efficiency
Trade debtors turnover (days)456.32 669.020.2
Net working capital %725.7 %13778.8 %152.3 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:24.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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