EJENDOMSMÆGLERFIRMAET LILIENHOFF A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 21 023.77 | 25 454.42 | 12 544.10 | 7 187.38 | 5 683.95 |
EBIT | 9 271.33 | 13 113.39 | 4 790.64 | 1 524.78 | - 163.64 |
Net earnings | 9 161.53 | 12 124.03 | 8 936.69 | 9 770.86 | 8 732.26 |
Shareholders equity total | 10 161.53 | 13 124.03 | 9 936.69 | 19 707.55 | 13 732.26 |
Balance sheet total (assets) | 15 886.65 | 16 804.61 | 18 342.26 | 21 223.45 | 22 645.20 |
Net debt | -5 841.21 | -12 255.40 | 165.11 | -8 031.16 | -1 047.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 90.4 % | 92.3 % | 49.5 % | 52.1 % | 40.5 % |
ROE | 118.7 % | 104.1 % | 77.5 % | 65.9 % | 52.2 % |
ROI | 140.0 % | 126.3 % | 59.4 % | 57.0 % | 42.6 % |
Economic value added (EVA) | 7 299.90 | 10 104.57 | 5 157.80 | 1 805.94 | - 157.38 |
Solvency | |||||
Equity ratio | 64.0 % | 78.1 % | 54.2 % | 92.9 % | 60.6 % |
Gearing | 0.3 % | 0.1 % | 62.9 % | 1.4 % | 58.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 3.8 | 1.0 | 7.1 | 1.3 |
Current ratio | 1.4 | 3.8 | 1.0 | 7.1 | 1.3 |
Cash and cash equivalents | 5 874.64 | 12 271.35 | 6 083.41 | 8 309.61 | 9 064.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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