Lillians Smørrebrød ApS

CVR number: 37200484
Vester Voldgade 108, 1552 København V

Credit rating

Company information

Official name
Lillians Smørrebrød ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Lillians Smørrebrød ApS

Lillians Smørrebrød ApS (CVR number: 37200484) is a company from KØBENHAVN. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a decline of -22 % compared to the previous year. The operating profit percentage was poor at -1 % (EBIT: -0 mDKK), while net earnings were -5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.9 %, 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. Lillians Smørrebrød ApS's liquidity measured by quick ratio was 4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales613.22523.38442.33665.12518.96
Gross profit68.0833.9618.31185.2792.76
EBIT47.5824.7710.6861.16-5.43
Net earnings37.1119.328.3344.96-5.43
Shareholders equity total170.10189.42185.20230.16224.73
Balance sheet total (assets)235.62236.06240.97319.89300.17
Net debt- 217.65- 227.28- 231.44- 296.73- 280.19
Profitability
EBIT-%7.8 %4.7 %2.4 %9.2 %-1.0 %
ROA22.9 %10.5 %4.5 %21.8 %-1.8 %
ROE24.8 %10.7 %4.4 %21.7 %-2.4 %
ROI25.4 %12.2 %5.7 %29.5 %-2.4 %
Economic value added (EVA)40.4723.7511.3847.880.35
Solvency
Equity ratio72.2 %80.2 %76.9 %72.0 %74.9 %
Gearing
Relative net indebtedness %-32.4 %-34.5 %-39.7 %-31.1 %-39.5 %
Liquidity
Quick ratio11.44.94.33.64.0
Current ratio11.44.94.33.64.0
Cash and cash equivalents217.65227.28231.44296.73280.19
Capital use efficiency
Trade debtors turnover (days)6.912.714.1
Net working capital %32.4 %34.5 %41.6 %34.6 %43.3 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-1.75%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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