Lillie Drift ApS

CVR number: 27343570
Lars Nielsens Vej 53, 7330 Brande
lillietand@gmail.com
tel: 22466503

Credit rating

Company information

Official name
Lillie Drift ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About the company

Lillie Drift ApS (CVR number: 27343570) is a company from IKAST-BRANDE. The company recorded a gross profit of 1598.9 kDKK in 2022. The operating profit was -1332.6 kDKK, while net earnings were 1944.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54 %, which can be considered excellent and Return on Equity (ROE) was 60.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Lillie Drift ApS's liquidity measured by quick ratio was 2.1 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
20182019202020212022
Volume
Net sales
Gross profit7 990.778 927.461 824.27-73.461 598.89
EBIT1 860.632 304.16- 599.53-2 992.27-1 332.60
Net earnings1 490.541 868.683 350.761 371.841 944.61
Shareholders equity total3 578.383 247.064 797.812 869.653 514.26
Balance sheet total (assets)5 021.464 761.415 893.654 114.355 260.63
Net debt- 278.21- 474.29-1 388.85- 925.27-2 506.56
Profitability
EBIT-%
ROA39.5 %48.9 %77.1 %35.6 %54.0 %
ROE41.0 %54.8 %83.3 %35.8 %60.9 %
ROI52.6 %69.2 %100.5 %43.0 %63.1 %
Economic value added (EVA)1 372.561 634.07- 565.00-3 446.02-1 869.13
Solvency
Equity ratio71.3 %68.2 %81.4 %69.7 %66.8 %
Gearing19.7 %27.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.43.11.32.1
Current ratio2.92.73.11.32.1
Cash and cash equivalents278.21474.291 388.851 490.243 488.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:54.0%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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