LILLELUND HOLDING, ODENSE ApS — Credit Rating and Financial Key Figures

LILLELUND HOLDING, ODENSE ApS (CVR number: 29936234) is a company from KERTEMINDE. The company recorded a gross profit of -2.1 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -2.1 kDKK, while net earnings were 1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69.2 %, 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. LILLELUND HOLDING, ODENSE 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.