A. Lillienskov Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40624872
Bushøjvej 276, 8270 Højbjerg

Company information

Official name
A. Lillienskov Invest ApS
Established
2019
Company form
Private limited company
Industry

About A. Lillienskov Invest ApS

A. Lillienskov Invest ApS (CVR number: 40624872) is a company from AARHUS. The company recorded a gross profit of -6 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were 631.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.3 %, which can be considered excellent and Return on Equity (ROE) was 87.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A. Lillienskov Invest ApS's liquidity measured by quick ratio was 17.1 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 profit-6.57-6.83-6.63-8.75-5.98
EBIT-6.57-6.83-6.63-8.75-5.98
Net earnings154.9084.31402.51- 273.75631.91
Shareholders equity total194.90279.20681.71407.961 039.87
Balance sheet total (assets)1 840.721 578.011 732.551 469.021 044.87
Net debt1 642.651 293.811 045.83407.90-85.36
Profitability
EBIT-%
ROA13.1 %7.9 %25.7 %114.7 %50.3 %
ROE79.5 %35.6 %83.8 %-50.2 %87.3 %
ROI13.2 %7.9 %25.8 %-15.8 %50.5 %
Economic value added (EVA)-6.5788.3558.6450.0962.46
Solvency
Equity ratio10.6 %17.7 %39.3 %27.8 %99.5 %
Gearing842.8 %463.4 %153.4 %258.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.617.1
Current ratio0.617.1
Cash and cash equivalents648.1585.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:50.3%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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