LILLESTRØM EL ApS — Credit Rating and Financial Key Figures

CVR number: 34734542
Centervej 14, 3600 Frederikssund

Credit rating

Company information

Official name
LILLESTRØM EL ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About LILLESTRØM EL ApS

LILLESTRØM EL ApS (CVR number: 34734542) is a company from FREDERIKSSUND. The company recorded a gross profit of 1202.2 kDKK in 2023. The operating profit was -239.8 kDKK, while net earnings were -283.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.1 %, which can be considered poor and Return on Equity (ROE) was -33.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.3 %, 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. LILLESTRØM EL ApS's liquidity measured by quick ratio was 3.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 264.001 599.00651.001 228.001 202.18
EBIT115.00375.00- 359.00140.00- 239.84
Net earnings82.00281.00- 293.0098.00- 283.28
Shareholders equity total906.001 187.00894.00991.00707.34
Balance sheet total (assets)2 827.002 804.001 110.001 288.001 100.24
Net debt- 535.00-1 387.00- 187.00- 351.00- 289.96
Profitability
EBIT-%
ROA4.9 %13.3 %-18.3 %11.7 %-19.1 %
ROE9.5 %26.9 %-28.2 %10.4 %-33.4 %
ROI13.2 %35.0 %-33.3 %14.6 %-26.8 %
Economic value added (EVA)65.81267.70- 272.7170.01- 322.89
Solvency
Equity ratio32.0 %42.3 %80.5 %76.9 %64.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.86.25.03.1
Current ratio1.51.86.25.03.1
Cash and cash equivalents535.001 387.00187.00351.00289.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-19.1%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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