LILLESTRØM EL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 264.00 | 1 599.00 | 651.00 | 1 228.00 | 1 202.18 |
EBIT | 115.00 | 375.00 | - 359.00 | 140.00 | - 239.84 |
Net earnings | 82.00 | 281.00 | - 293.00 | 98.00 | - 283.28 |
Shareholders equity total | 906.00 | 1 187.00 | 894.00 | 991.00 | 707.34 |
Balance sheet total (assets) | 2 827.00 | 2 804.00 | 1 110.00 | 1 288.00 | 1 100.24 |
Net debt | - 535.00 | -1 387.00 | - 187.00 | - 351.00 | - 289.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.9 % | 13.3 % | -18.3 % | 11.7 % | -19.1 % |
ROE | 9.5 % | 26.9 % | -28.2 % | 10.4 % | -33.4 % |
ROI | 13.2 % | 35.0 % | -33.3 % | 14.6 % | -26.8 % |
Economic value added (EVA) | 65.81 | 267.70 | - 272.71 | 70.01 | - 322.89 |
Solvency | |||||
Equity ratio | 32.0 % | 42.3 % | 80.5 % | 76.9 % | 64.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.8 | 6.2 | 5.0 | 3.1 |
Current ratio | 1.5 | 1.8 | 6.2 | 5.0 | 3.1 |
Cash and cash equivalents | 535.00 | 1 387.00 | 187.00 | 351.00 | 289.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BB |
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