LILLE FREDERIKSLUND INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28478917
Lille Frederikslund 6, 2840 Holte

Credit rating

Company information

Official name
LILLE FREDERIKSLUND INVEST ApS
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-1 218.291 971.04-3 795.5143 418.46- 217.50
Shareholders equity total-10 670.21-8 699.17-12 494.6830 923.7930 706.29
Balance sheet total (assets)7 926.9414 214.0215 851.7859 710.4547 945.36
Net debt10 267.899 961.4211 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 ratio0.40.60.62.23.0
Current ratio0.40.60.62.23.0
Cash and cash equivalents5 475.8111 500.1415 537.9059 496.5740 527.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.68%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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