EJENDOMSMÆGLERFIRMAET LILIENHOFF A/S — Credit Rating and Financial Key Figures

CVR number: 28158459
Odensevej 88, Hjallese 5260 Odense S
kontakt@lilienhoff.dk
tel: 70221235

Credit rating

Company information

Official name
EJENDOMSMÆGLERFIRMAET LILIENHOFF A/S
Personnel
15 persons
Established
2004
Domicile
Hjallese
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About EJENDOMSMÆGLERFIRMAET LILIENHOFF A/S

EJENDOMSMÆGLERFIRMAET LILIENHOFF A/S (CVR number: 28158459) is a company from ODENSE. The company recorded a gross profit of 5684 kDKK in 2024. The operating profit was -163.6 kDKK, while net earnings were 8732.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.5 %, which can be considered excellent and Return on Equity (ROE) was 52.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EJENDOMSMÆGLERFIRMAET LILIENHOFF A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit21 023.7725 454.4212 544.107 187.385 683.95
EBIT9 271.3313 113.394 790.641 524.78- 163.64
Net earnings9 161.5312 124.038 936.699 770.868 732.26
Shareholders equity total10 161.5313 124.039 936.6919 707.5513 732.26
Balance sheet total (assets)15 886.6516 804.6118 342.2621 223.4522 645.20
Net debt-5 841.21-12 255.40165.11-8 031.16-1 047.38
Profitability
EBIT-%
ROA90.4 %92.3 %49.5 %52.1 %40.5 %
ROE118.7 %104.1 %77.5 %65.9 %52.2 %
ROI140.0 %126.3 %59.4 %57.0 %42.6 %
Economic value added (EVA)7 299.9010 104.575 157.801 805.94- 157.38
Solvency
Equity ratio64.0 %78.1 %54.2 %92.9 %60.6 %
Gearing0.3 %0.1 %62.9 %1.4 %58.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.43.81.07.11.3
Current ratio1.43.81.07.11.3
Cash and cash equivalents5 874.6412 271.356 083.418 309.619 064.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:40.5%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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