LILLE STEENSGÅRD SOL A/S — Credit Rating and Financial Key Figures

CVR number: 36467770
Bjørnsknudevej 28 D, 7130 Juelsminde
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Credit rating

Company information

Official name
LILLE STEENSGÅRD SOL A/S
Established
2014
Company form
Limited company
Industry

About LILLE STEENSGÅRD SOL A/S

LILLE STEENSGÅRD SOL A/S (CVR number: 36467770) is a company from HEDENSTED. The company recorded a gross profit of -14.4 kDKK in 2024. The operating profit was -14.4 kDKK, while net earnings were 0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69.9 %, 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 STEENSGÅRD SOL A/S's liquidity measured by quick ratio was 11.8 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-19.13-9.63-13.13-13.13-14.38
EBIT-19.13-9.63-13.13-13.13-14.38
Net earnings32.98-7.27-26.55-3.580.61
Shareholders equity total820.75813.48786.94783.36783.97
Balance sheet total (assets)1 339.061 273.031 221.251 164.711 120.92
Net debt-53.25- 165.08- 164.36- 265.41-6.67
Profitability
EBIT-%
ROA1.5 %0.1 %-0.2 %0.5 %0.5 %
ROE1.2 %-0.9 %-3.3 %-0.5 %0.1 %
ROI1.7 %0.1 %-0.3 %0.6 %0.6 %
Economic value added (EVA)- 275.84-72.86-73.98-66.82-65.52
Solvency
Equity ratio61.3 %63.9 %64.4 %67.3 %69.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.28.86.48.611.8
Current ratio6.28.86.48.611.8
Cash and cash equivalents53.25165.08164.36265.416.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.55%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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