Lille ø total entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 39581485
Bøgegårdsvej 4, Sæby 4070 Kirke Hyllinge
lilleoebyg@gmail.com
tel: 26111791

Company information

Official name
Lille ø total entreprise ApS
Personnel
2 persons
Established
2018
Domicile
Sæby
Company form
Private limited company
Industry

About Lille ø total entreprise ApS

Lille ø total entreprise ApS (CVR number: 39581485) is a company from LEJRE. The company recorded a gross profit of 834.9 kDKK in 2024. The operating profit was 265.2 kDKK, while net earnings were 208.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.5 %, which can be considered excellent and Return on Equity (ROE) was 139.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Lille ø total entreprise ApS's liquidity measured by quick ratio was 1.8 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 profit772.65405.15982.66983.97834.92
EBIT- 667.08- 278.83590.10544.03265.19
Net earnings- 682.61- 294.74564.78503.24208.88
Shareholders equity total- 728.25-1 022.99- 458.2145.03253.92
Balance sheet total (assets)231.88260.68256.40389.17514.36
Net debt9.5140.592.80-31.98- 230.69
Profitability
EBIT-%
ROA-92.1 %-24.9 %59.4 %98.6 %66.5 %
ROE-202.4 %-119.7 %218.5 %333.9 %139.7 %
ROI-2041.4 %-543.0 %720.6 %589.3 %162.6 %
Economic value added (EVA)- 658.80- 247.44637.31567.37203.22
Solvency
Equity ratio-75.8 %-79.7 %-64.1 %11.6 %49.4 %
Gearing-2.6 %-8.2 %-17.7 %129.9 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.91.8
Current ratio0.10.10.20.91.8
Cash and cash equivalents9.7542.8678.4590.47242.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBBBB

Variable visualization

ROA:66.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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