LILLA HOUSE ApS — Credit Rating and Financial Key Figures

CVR number: 27220916
Havremarken 12, Vindinge 4000 Roskilde

Credit rating

Company information

Official name
LILLA HOUSE ApS
Established
2003
Domicile
Vindinge
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About LILLA HOUSE ApS

LILLA HOUSE ApS (CVR number: 27220916) is a company from ROSKILDE. The company recorded a gross profit of -25.3 kDKK in 2023. The operating profit was -25.3 kDKK, while net earnings were 980.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent but Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LILLA HOUSE ApS's liquidity measured by quick ratio was 13.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-16.74-15.00-15.00-15.00-25.32
EBIT-16.74-15.00-15.00-15.00-25.32
Net earnings263.29117.66568.09- 236.29980.16
Shareholders equity total8 624.948 632.009 087.098 736.409 598.76
Balance sheet total (assets)8 941.048 851.989 502.429 288.0610 309.40
Net debt-8 142.75-8 256.25-8 777.48-8 265.39-9 326.32
Profitability
EBIT-%
ROA4.6 %5.8 %9.6 %11.4 %16.6 %
ROE3.1 %1.4 %6.4 %-2.7 %10.7 %
ROI4.7 %5.8 %9.7 %11.5 %16.8 %
Economic value added (EVA)-15.210.58-1.917.263.52
Solvency
Equity ratio96.5 %97.5 %95.6 %94.1 %93.1 %
Gearing3.5 %1.7 %3.2 %6.0 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio27.038.321.916.113.9
Current ratio27.038.321.916.113.9
Cash and cash equivalents8 443.868 404.589 070.498 787.059 884.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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