LILLE FIX HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34084785
Holck Winterfeldts Alle 6, 2900 Hellerup

Company information

Official name
LILLE FIX HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About LILLE FIX HOLDING ApS

LILLE FIX HOLDING ApS (CVR number: 34084785) is a company from GENTOFTE. The company recorded a gross profit of 900.3 kDKK in 2023. The operating profit was 628.6 kDKK, while net earnings were 13.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LILLE FIX HOLDING ApS's liquidity measured by quick ratio was 5.7 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 profit747.32890.671 503.57915.12900.26
EBIT127.5838.98724.56494.36628.57
Net earnings-13 412.367 711.4314 935.59-12 096.9513 359.23
Shareholders equity total112 794.97116 506.40131 441.99119 345.04128 704.27
Balance sheet total (assets)140 792.95145 620.86154 249.26134 117.60142 589.09
Net debt-6 677.53902.91-16 331.32-30 880.30-29 768.36
Profitability
EBIT-%
ROA-7.6 %6.1 %11.5 %-3.6 %11.2 %
ROE-11.0 %6.7 %12.0 %-9.6 %10.8 %
ROI-7.6 %6.1 %11.6 %-3.6 %11.3 %
Economic value added (EVA)-4 140.95-4 291.08-3 835.89-4 164.36-2 866.85
Solvency
Equity ratio80.1 %80.0 %85.2 %89.0 %90.3 %
Gearing23.2 %24.3 %15.8 %11.4 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.85.65.45.45.7
Current ratio5.85.65.45.45.7
Cash and cash equivalents32 887.9727 462.9837 142.8444 476.3941 858.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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