Lillie Drift ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7 990.77 | 8 927.46 | 1 824.27 | -73.46 | 1 598.89 |
EBIT | 1 860.63 | 2 304.16 | - 599.53 | -2 992.27 | -1 332.60 |
Net earnings | 1 490.54 | 1 868.68 | 3 350.76 | 1 371.84 | 1 944.61 |
Shareholders equity total | 3 578.38 | 3 247.06 | 4 797.81 | 2 869.65 | 3 514.26 |
Balance sheet total (assets) | 5 021.46 | 4 761.41 | 5 893.65 | 4 114.35 | 5 260.63 |
Net debt | - 278.21 | - 474.29 | -1 388.85 | - 925.27 | -2 506.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 39.5 % | 48.9 % | 77.1 % | 35.6 % | 54.0 % |
ROE | 41.0 % | 54.8 % | 83.3 % | 35.8 % | 60.9 % |
ROI | 52.6 % | 69.2 % | 100.5 % | 43.0 % | 63.1 % |
Economic value added (EVA) | 1 372.56 | 1 634.07 | - 565.00 | -3 446.02 | -1 869.13 |
Solvency | |||||
Equity ratio | 71.3 % | 68.2 % | 81.4 % | 69.7 % | 66.8 % |
Gearing | 19.7 % | 27.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 2.4 | 3.1 | 1.3 | 2.1 |
Current ratio | 2.9 | 2.7 | 3.1 | 1.3 | 2.1 |
Cash and cash equivalents | 278.21 | 474.29 | 1 388.85 | 1 490.24 | 3 488.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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