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

LILLELUND HOLDING, ODENSE ApS (CVR number: 29936234) is a company from KERTEMINDE. The company reported a net sales of 0.1 mDKK in 2024. The operating profit percentage was at 98.1 % (EBIT: 0.1 mDKK), while net earnings were 145.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.9 %, which can be considered excellent and Return on Equity (ROE) was 45.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70 %, 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 1.6 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.