LILIAN-SKAT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 13.02 | 4.20 | 575.44 | ||
Gross profit | 9.62 | -10.38 | -44.46 | -11.86 | 547.08 |
EBIT | 1.42 | -19.78 | -53.86 | -17.68 | 382.03 |
Net earnings | 102.11 | 99.71 | - 339.55 | -0.14 | 409.11 |
Shareholders equity total | 1 575.64 | 1 675.35 | 1 335.80 | 1 757.87 | 2 166.98 |
Balance sheet total (assets) | 1 578.65 | 1 700.06 | 1 335.80 | 1 884.89 | 2 346.70 |
Net debt | -78.20 | - 152.95 | - 242.41 | - 649.89 | - 966.40 |
Profitability | |||||
EBIT-% | 10.9 % | -420.7 % | 66.4 % | ||
ROA | 6.8 % | 7.9 % | -1.6 % | 0.3 % | 24.9 % |
ROE | 6.7 % | 6.1 % | -22.6 % | -0.0 % | 20.8 % |
ROI | 6.8 % | 8.0 % | -1.6 % | 0.3 % | 26.9 % |
Economic value added (EVA) | -48.77 | -90.47 | - 130.77 | 1.52 | 320.10 |
Solvency | |||||
Equity ratio | 99.8 % | 98.5 % | 100.0 % | 93.3 % | 92.3 % |
Gearing | 0.0 % | 0.0 % | |||
Relative net indebtedness % | -577.7 % | -12443.5 % | -136.7 % | ||
Liquidity | |||||
Quick ratio | 32.4 | 8.1 | 5.6 | 5.9 | |
Current ratio | 32.4 | 8.1 | 5.6 | 5.9 | |
Cash and cash equivalents | 78.20 | 153.20 | 242.41 | 649.90 | 966.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 456.3 | 2 669.0 | 20.2 | ||
Net working capital % | 725.7 % | 13778.8 % | 152.3 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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