Lillevik 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42530360
Aldershøjvej 30, 9800 Hjørring

Company information

Official name
Lillevik 2021 ApS
Established
2021
Company form
Private limited company
Industry

About Lillevik 2021 ApS

Lillevik 2021 ApS (CVR number: 42530360) is a company from HJØRRING. The company recorded a gross profit of -5.6 kDKK in 2023. The operating profit was -5.6 kDKK, while net earnings were 660.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lillevik 2021 ApS's liquidity measured by quick ratio was 27.1 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
2021
2022
2023
Volume
Net sales
Gross profit-40.21-4.88-5.63
EBIT-40.21-4.88-5.63
Net earnings-40.212 144.04660.40
Shareholders equity total1 877.864 021.904 564.50
Balance sheet total (assets)2 098.354 222.134 665.16
Net debt60.2160.21-1 281.43
Profitability
EBIT-%
ROA-1.9 %67.9 %15.3 %
ROE-2.1 %72.7 %15.4 %
ROI-1.9 %69.4 %15.5 %
Economic value added (EVA)-40.21-1.85- 109.02
Solvency
Equity ratio89.5 %95.3 %97.8 %
Gearing3.2 %1.5 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.711.427.1
Current ratio2.711.427.1
Cash and cash equivalents1 382.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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