LILLE FREDERIKSLUND INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LILLE FREDERIKSLUND INVEST ApS
LILLE FREDERIKSLUND INVEST ApS (CVR number: 28478917) is a company from RUDERSDAL. The company recorded a gross profit of -162.2 kDKK in 2024. The operating profit was -162.2 kDKK, while net earnings were -217.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64 %, 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. LILLE FREDERIKSLUND INVEST ApS's liquidity measured by quick ratio was 3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.40 | -13.29 | - 217.28 | -16.85 | - 162.16 |
EBIT | -9.40 | -13.29 | - 217.28 | -16.85 | - 162.16 |
Net earnings | -1 218.29 | 1 971.04 | -3 795.51 | 43 418.46 | - 217.50 |
Shareholders equity total | -10 670.21 | -8 699.17 | -12 494.68 | 30 923.79 | 30 706.29 |
Balance sheet total (assets) | 7 926.94 | 14 214.02 | 15 851.78 | 59 710.45 | 47 945.36 |
Net debt | 10 267.89 | 9 961.42 | 11 228.36 | -32 289.66 | -24 726.17 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.8 % | 10.8 % | -9.3 % | 101.4 % | 1.7 % |
ROE | -21.9 % | 17.8 % | -25.2 % | 185.6 % | -0.7 % |
ROI | -7.8 % | 10.8 % | -9.3 % | 101.4 % | 1.7 % |
Economic value added (EVA) | - 170.59 | - 409.69 | - 927.90 | - 812.94 | -3 162.15 |
Solvency | |||||
Equity ratio | -57.4 % | -38.0 % | -44.1 % | 51.8 % | 64.0 % |
Gearing | -147.5 % | -246.7 % | -214.2 % | 88.0 % | 51.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.6 | 0.6 | 2.2 | 3.0 |
Current ratio | 0.4 | 0.6 | 0.6 | 2.2 | 3.0 |
Cash and cash equivalents | 5 475.81 | 11 500.14 | 15 537.90 | 59 496.57 | 40 527.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | B | BB | BBB |
Variable visualization
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