LILLEGÅRDEN VENTILATION A/S — Credit Rating and Financial Key Figures

CVR number: 27522742
Erhvervsparken 13 A, 9500 Hobro
tel: 98557111

Company information

Official name
LILLEGÅRDEN VENTILATION A/S
Personnel
14 persons
Established
2004
Company form
Limited company
Industry

About LILLEGÅRDEN VENTILATION A/S

LILLEGÅRDEN VENTILATION A/S (CVR number: 27522742) is a company from MARIAGERFJORD. The company recorded a gross profit of 8971.2 kDKK in 2023. The operating profit was 2423.9 kDKK, while net earnings were 1834.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 39.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LILLEGÅRDEN VENTILATION A/S's liquidity measured by quick ratio was 1.7 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 profit8 725.3010 366.109 357.038 340.958 971.20
EBIT3 352.894 633.602 409.251 454.742 423.90
Net earnings2 535.763 539.941 823.561 010.931 834.33
Shareholders equity total3 535.764 539.952 823.564 010.935 334.33
Balance sheet total (assets)8 225.1310 818.578 470.697 917.6312 124.45
Net debt-2 585.32-3 124.77- 279.88- 658.40-5 073.57
Profitability
EBIT-%
ROA40.7 %48.8 %25.4 %17.9 %24.4 %
ROE76.8 %87.7 %49.5 %29.6 %39.3 %
ROI73.0 %94.1 %41.6 %24.0 %37.7 %
Economic value added (EVA)2 551.203 563.341 807.851 127.341 775.06
Solvency
Equity ratio43.0 %42.0 %33.3 %50.7 %44.0 %
Gearing84.8 %27.0 %20.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.71.52.11.7
Current ratio1.81.81.62.11.8
Cash and cash equivalents2 585.323 124.772 674.481 741.266 166.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.0%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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