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PETER LILLELUND ApS — Credit Rating and Financial Key Figures

CVR number: 14655840
Klarup Skolevej 18, 9270 Klarup
Free credit report Annual report

Company information

Official name
PETER LILLELUND ApS
Personnel
2 persons
Established
1984
Company form
Private limited company
Industry

About PETER LILLELUND ApS

PETER LILLELUND ApS (CVR number: 14655840) is a company from AALBORG. The company recorded a gross profit of 172.2 kDKK in 2024. The operating profit was -240.1 kDKK, while net earnings were 802.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER LILLELUND ApS's liquidity measured by quick ratio was 162.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit106.41234.81179.33190.68172.21
EBIT- 378.80-48.81- 110.51-96.35- 240.12
Net earnings-38.791 013.71-1 084.69461.41802.85
Shareholders equity total11 120.8211 290.7910 006.109 727.529 730.37
Balance sheet total (assets)11 641.3011 937.5010 168.5110 040.4310 219.70
Net debt-9 135.91-9 707.79-7 857.46-7 626.96-7 362.45
Profitability
EBIT-%
ROA0.8 %11.0 %2.4 %5.9 %10.2 %
ROE-0.3 %9.0 %-10.2 %4.7 %8.3 %
ROI0.8 %11.2 %2.4 %5.9 %10.2 %
Economic value added (EVA)- 884.48- 616.97- 675.12- 584.12- 688.80
Solvency
Equity ratio95.5 %94.6 %98.4 %96.9 %95.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio77.844.7202.5131.6162.6
Current ratio77.844.7202.5131.6162.6
Cash and cash equivalents9 135.919 707.797 857.467 626.967 362.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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