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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 6066.4 kDKK in 2025. The operating profit was -757 kDKK, while net earnings were 12.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 55.3 %, which can be considered excellent and Return on Equity (ROE) was 70.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.7 %, 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 12.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 25 454.42 | 12 544.10 | 7 187.38 | 5 683.95 | 6 066.36 |
| EBIT | 13 113.39 | 4 790.64 | 1 524.78 | - 163.64 | - 756.98 |
| Net earnings | 12 124.03 | 8 936.69 | 9 770.86 | 8 732.26 | 12 932.71 |
| Shareholders equity total | 13 124.03 | 9 936.69 | 19 707.55 | 13 732.26 | 22 932.71 |
| Balance sheet total (assets) | 16 804.61 | 18 342.26 | 21 223.45 | 22 645.20 | 24 033.88 |
| Net debt | -12 255.40 | 165.11 | -8 031.16 | -1 553.09 | -10 384.42 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 92.3 % | 49.5 % | 52.1 % | 40.5 % | 55.3 % |
| ROE | 104.1 % | 77.5 % | 65.9 % | 52.2 % | 70.5 % |
| ROI | 126.3 % | 59.4 % | 57.0 % | 42.6 % | 57.5 % |
| Economic value added (EVA) | 9 681.86 | 4 404.97 | 258.67 | -1 120.48 | -1 691.15 |
| Solvency | |||||
| Equity ratio | 78.1 % | 54.2 % | 92.9 % | 61.1 % | 95.7 % |
| Gearing | 0.1 % | 62.9 % | 1.4 % | 58.4 % | 0.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.8 | 1.0 | 7.1 | 1.3 | 12.5 |
| Current ratio | 3.8 | 1.0 | 7.1 | 1.3 | 11.5 |
| Cash and cash equivalents | 12 271.35 | 6 083.41 | 8 309.61 | 9 570.34 | 10 532.88 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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