EJENDOMSMÆGLERFIRMAET LILIENHOFF A/S

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

Credit rating

Company information

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

About the company

EJENDOMSMÆGLERFIRMAET LILIENHOFF A/S (CVR number: 28158459) is a company from ODENSE. The company recorded a gross profit of 10.1 mDKK in 2023. The operating profit was 4456.4 kDKK, while net earnings were 9770.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.1 %, which can be considered excellent and Return on Equity (ROE) was 65.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSMÆGLERFIRMAET LILIENHOFF A/S's liquidity measured by quick ratio was 7.1 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
20192020202120222023
Volume
Net sales
Gross profit12 401.9021 023.7725 454.4212 544.1010 118.98
EBIT3 878.289 271.3313 113.394 790.644 456.39
Net earnings4 281.409 161.5312 124.038 936.699 770.86
Shareholders equity total5 281.4010 161.5313 124.039 936.6919 707.55
Balance sheet total (assets)9 090.1015 886.6516 804.6118 342.2621 223.45
Net debt-5 668.39-5 841.21-12 255.40165.11-8 031.16
Profitability
EBIT-%
ROA67.9 %90.4 %92.3 %49.5 %52.1 %
ROE89.1 %118.7 %104.1 %77.5 %65.9 %
ROI105.4 %140.0 %126.3 %59.4 %57.0 %
Economic value added (EVA)3 005.727 299.9010 104.575 157.804 688.82
Solvency
Equity ratio58.1 %64.0 %78.1 %54.2 %92.9 %
Gearing0.8 %0.3 %0.1 %62.9 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.43.81.07.1
Current ratio1.81.43.81.07.1
Cash and cash equivalents5 709.785 874.6412 271.356 083.418 309.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:52.1%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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