Lillian Kristensen ApS — Credit Rating and Financial Key Figures

CVR number: 39999773
Jasminvej 2, 7900 Nykøbing M
lillian.kristensen1@gmail.com

Company information

Official name
Lillian Kristensen ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Lillian Kristensen ApS

Lillian Kristensen ApS (CVR number: 39999773) is a company from MORSØ. The company recorded a gross profit of 532.3 kDKK in 2023. The operating profit was 45.1 kDKK, while net earnings were 33.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Lillian Kristensen ApS's liquidity measured by quick ratio was 2.3 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 profit553.12520.03475.97845.69532.32
EBIT10.36-31.7190.9876.6245.13
Net earnings7.79-25.7070.9958.5033.33
Shareholders equity total57.79132.09203.08147.18180.50
Balance sheet total (assets)395.16392.73442.59456.01320.51
Net debt- 314.64- 239.98- 286.99- 403.61- 293.95
Profitability
EBIT-%
ROA2.6 %-8.0 %21.8 %17.1 %11.6 %
ROE13.5 %-27.1 %42.4 %33.4 %20.3 %
ROI17.9 %-33.4 %54.3 %43.7 %27.5 %
Economic value added (EVA)7.79-11.8376.3963.8247.66
Solvency
Equity ratio14.6 %33.6 %45.9 %32.3 %56.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.81.52.3
Current ratio1.21.51.81.52.3
Cash and cash equivalents314.64239.98286.99403.61293.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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