LILLE FRIDA ApS — Credit Rating and Financial Key Figures

CVR number: 34588783
Kystparken 178, 6710 Esbjerg V

Credit rating

Company information

Official name
LILLE FRIDA ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon649990

About LILLE FRIDA ApS

LILLE FRIDA ApS (CVR number: 34588783) is a company from ESBJERG. The company recorded a gross profit of -25.4 kDKK in 2024. The operating profit was -25.4 kDKK, while net earnings were 337 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LILLE FRIDA ApS's liquidity measured by quick ratio was 61.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-22.68-25.53-20.34-21.98-25.40
EBIT-22.68-25.53-20.34-21.98-25.40
Net earnings358.97619.05379.28351.77336.97
Shareholders equity total2 647.673 153.723 418.603 652.573 867.54
Balance sheet total (assets)2 693.883 268.693 505.553 729.203 931.09
Net debt-2 683.77-3 258.57-3 505.55-3 729.20-3 931.09
Profitability
EBIT-%
ROA17.8 %26.7 %14.4 %12.5 %11.4 %
ROE14.2 %21.3 %11.5 %9.9 %9.0 %
ROI18.0 %27.5 %14.9 %12.8 %11.6 %
Economic value added (EVA)-17.68-18.09-10.59-12.77-15.91
Solvency
Equity ratio98.3 %96.5 %97.5 %97.9 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio58.328.440.348.761.9
Current ratio58.328.440.348.761.9
Cash and cash equivalents2 683.773 258.573 505.553 729.203 931.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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