Lielholm Marketing ApS

CVR number: 42583383
Højbjergparken 34, 4220 Korsør
al@lielholmmarketing.dk
tel: 20666734
www.lielholmmarketing.dk

Credit rating

Company information

Official name
Lielholm Marketing ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon73Advertising and market research

About the company

Lielholm Marketing ApS (CVR number: 42583383) is a company from SLAGELSE. The company recorded a gross profit of 64.2 kDKK in 2023. The operating profit was 1.5 kDKK, while net earnings were -2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -11.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Lielholm Marketing ApS's liquidity measured by quick ratio was 1.2 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
20222023
Volume
Net sales
Gross profit2.6764.21
EBIT-1.711.49
Net earnings-6.33-2.05
Shareholders equity total19.5517.49
Balance sheet total (assets)65.1998.38
Net debt-8.67-61.26
Profitability
EBIT-%
ROA-2.8 %2.0 %
ROE-32.4 %-11.1 %
ROI-3.4 %3.1 %
Economic value added (EVA)-1.612.63
Solvency
Equity ratio30.0 %17.8 %
Gearing172.1 %192.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.2
Current ratio1.41.2
Cash and cash equivalents42.3094.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:1.97%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.8%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

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