Lille Ejendom ApS — Credit Rating and Financial Key Figures

Lille Ejendom ApS (CVR number: 38582526) is a company from RANDERS. The company recorded a gross profit of 4091.8 kDKK in 2023. The operating profit was -21.9 mDKK, while net earnings were -17.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -16.6 %, which can be considered poor and Return on Equity (ROE) was -39.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Lille Ejendom ApS's liquidity measured by quick ratio was 2.5 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.