LILIAN-SKAT ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
LILIAN-SKAT ApS
Personnel
2 persons
Established
1993
Company form
Private limited company
Industry

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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.