Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 613.22 | 523.38 | 442.33 | 665.12 | 518.96 |
Gross profit | 68.08 | 33.96 | 18.31 | 185.27 | 92.76 |
EBIT | 47.58 | 24.77 | 10.68 | 61.16 | -5.43 |
Net earnings | 37.11 | 19.32 | 8.33 | 44.96 | -5.43 |
Shareholders equity total | 170.10 | 189.42 | 185.20 | 230.16 | 224.73 |
Balance sheet total (assets) | 235.62 | 236.06 | 240.97 | 319.89 | 300.17 |
Net debt | - 217.65 | - 227.28 | - 231.44 | - 296.73 | - 280.19 |
Profitability | |||||
EBIT-% | 7.8 % | 4.7 % | 2.4 % | 9.2 % | -1.0 % |
ROA | 22.9 % | 10.5 % | 4.5 % | 21.8 % | -1.8 % |
ROE | 24.8 % | 10.7 % | 4.4 % | 21.7 % | -2.4 % |
ROI | 25.4 % | 12.2 % | 5.7 % | 29.5 % | -2.4 % |
Economic value added (EVA) | 40.47 | 23.75 | 11.38 | 47.88 | 0.35 |
Solvency | |||||
Equity ratio | 72.2 % | 80.2 % | 76.9 % | 72.0 % | 74.9 % |
Gearing | |||||
Relative net indebtedness % | -32.4 % | -34.5 % | -39.7 % | -31.1 % | -39.5 % |
Liquidity | |||||
Quick ratio | 11.4 | 4.9 | 4.3 | 3.6 | 4.0 |
Current ratio | 11.4 | 4.9 | 4.3 | 3.6 | 4.0 |
Cash and cash equivalents | 217.65 | 227.28 | 231.44 | 296.73 | 280.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 6.9 | 12.7 | 14.1 | ||
Net working capital % | 32.4 % | 34.5 % | 41.6 % | 34.6 % | 43.3 % |
Credit risk | |||||
Credit rating | B | B | BB | BB | B |
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