LILLE CONSTANTIA K/S — Credit Rating and Financial Key Figures

CVR number: 25155548
Vesterbrogade 33, 1620 København V

Credit rating

Company information

Official name
LILLE CONSTANTIA K/S
Established
1999
Company form
Limited partnership
Industry

About LILLE CONSTANTIA K/S

LILLE CONSTANTIA K/S (CVR number: 25155548) is a company from KØBENHAVN. The company recorded a gross profit of 192.4 kDKK in 2021. The operating profit was 192.4 kDKK, while net earnings were 184.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.1 %, which can be considered excellent and Return on Equity (ROE) was 68.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LILLE CONSTANTIA K/S's liquidity measured by quick ratio was 2.2 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-40.072 728.30-40.38-37.50192.43
EBIT-40.072 728.30-40.38-37.50192.43
Net earnings-48.922 684.54-58.39-54.84184.08
Shareholders equity total715.85289.00230.61175.78359.86
Balance sheet total (assets)754.60327.75269.36214.53398.61
Net debt-40.76- 200.41- 160.04- 122.54-83.75
Profitability
EBIT-%
ROA-6.5 %496.1 %-19.6 %-22.7 %60.1 %
ROE-6.8 %534.3 %-22.5 %-27.0 %68.7 %
ROI-6.8 %534.4 %-22.5 %-27.0 %68.7 %
Economic value added (EVA)-38.122 730.25-26.92-26.98200.20
Solvency
Equity ratio94.9 %88.2 %85.6 %81.9 %90.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.15.24.13.22.2
Current ratio1.15.24.13.22.2
Cash and cash equivalents40.76200.41160.04122.5483.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:60.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.