LILLEEJE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33777558
Hovvejen 52, 4760 Vordingborg
admin@lilleeje-it.dk
tel: 29907891

Company information

Official name
LILLEEJE HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About LILLEEJE HOLDING ApS

LILLEEJE HOLDING ApS (CVR number: 33777558) is a company from VORDINGBORG. The company recorded a gross profit of -5.3 kDKK in 2023. The operating profit was -5.3 kDKK, while net earnings were 215.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LILLEEJE HOLDING ApS's liquidity measured by quick ratio was 83.2 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 profit-3.31-3.56-3.63-4.63-5.26
EBIT-3.31-3.56-3.63-4.63-5.26
Net earnings261.91314.59348.50726.82215.11
Shareholders equity total382.74697.331 045.831 772.651 987.76
Balance sheet total (assets)483.94807.361 154.861 983.152 006.29
Net debt40.23- 160.91- 338.87- 500.89-1 232.37
Profitability
EBIT-%
ROA76.8 %49.1 %35.9 %46.5 %10.9 %
ROE104.0 %58.3 %40.0 %51.6 %11.4 %
ROI85.2 %55.6 %40.2 %51.8 %11.5 %
Economic value added (EVA)0.8720.7124.9340.9875.60
Solvency
Equity ratio79.1 %86.4 %90.6 %89.4 %99.1 %
Gearing13.2 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.52.34.13.583.2
Current ratio0.52.34.13.583.2
Cash and cash equivalents10.23170.55338.87500.891 232.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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