PETER LILLELUND ApS — Credit Rating and Financial Key Figures

CVR number: 14655840
Klarup Skolevej 18, 9270 Klarup

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 190.7 kDKK in 2023. The operating profit was -96.3 kDKK, while net earnings were 461.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.9 %, 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 131.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit115.83106.41234.81179.33190.68
EBIT- 381.46- 378.80-48.81- 110.51-96.35
Net earnings-17.77-38.791 013.71-1 084.69461.41
Shareholders equity total11 159.6111 120.8211 290.7910 006.109 727.52
Balance sheet total (assets)11 779.4511 641.3011 937.5010 168.5110 040.43
Net debt-9 153.06-9 135.91-9 707.79-7 857.46-7 626.96
Profitability
EBIT-%
ROA-0.1 %0.8 %11.0 %2.4 %5.9 %
ROE-0.2 %-0.3 %9.0 %-10.2 %4.7 %
ROI-0.1 %0.8 %11.2 %2.4 %5.9 %
Economic value added (EVA)- 397.57- 389.93- 137.81- 165.75- 183.10
Solvency
Equity ratio94.7 %95.5 %94.6 %98.4 %96.9 %
Gearing1.1 %
Relative net indebtedness %
Liquidity
Quick ratio50.477.844.7202.5131.6
Current ratio50.477.844.7202.5131.6
Cash and cash equivalents9 279.839 135.919 707.797 857.467 626.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:5.86%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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