LILLEGAARD RENGØRING ApS — Credit Rating and Financial Key Figures

LILLEGAARD RENGØRING ApS (CVR number: 31488354) is a company from HERLEV. The company recorded a gross profit of 4100.4 kDKK in 2023. The operating profit was 1634.1 kDKK, while net earnings were 1391.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33 %, which can be considered excellent and Return on Equity (ROE) was 79.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LILLEGAARD RENGØRING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.