LILLEHEDEN A/S — Credit Rating and Financial Key Figures

LILLEHEDEN A/S (CVR number: 24077713) is a company from HJØRRING. The company reported a net sales of 141.1 mDKK in 2023, demonstrating a decline of -22.5 % compared to the previous year. The operating profit percentage was at 13.5 % (EBIT: 19 mDKK), while net earnings were 15.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent and Return on Equity (ROE) was 31.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.9 %, 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. LILLEHEDEN A/S's liquidity measured by quick ratio was 2 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.