LILLEGÅRDEN EL A/S

CVR number: 20812648
Erhvervsparken 15, 9500 Hobro
tel: 98557411

Credit rating

Company information

Official name
LILLEGÅRDEN EL A/S
Personnel
90 persons
Established
1998
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About LILLEGÅRDEN EL A/S

LILLEGÅRDEN EL A/S (CVR number: 20812648) is a company from MARIAGERFJORD. The company recorded a gross profit of 44.6 mDKK in 2023. The operating profit was 4818.3 kDKK, while net earnings were 3375 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 33.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.9 %, 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. LILLEGÅRDEN EL A/S's liquidity measured by quick ratio was 1.2 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit44 533.2944 643.66
EBIT2 862.004 187.003 209.007 216.624 818.30
Net earnings2 006.003 061.002 342.005 372.793 374.98
Shareholders equity total7 113.008 168.007 449.0010 479.769 481.95
Balance sheet total (assets)29 809.0029 371.0033 003.0036 093.2143 320.24
Net debt7 198.554 309.68
Profitability
EBIT-%
ROA10.4 %14.2 %10.3 %21.1 %12.1 %
ROE26.0 %40.1 %30.0 %59.9 %33.8 %
ROI13.2 %14.2 %10.3 %27.3 %24.6 %
Economic value added (EVA)2 718.293 829.572 798.565 255.453 321.42
Solvency
Equity ratio100.0 %100.0 %100.0 %29.0 %21.9 %
Gearing74.2 %61.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.2
Current ratio1.41.3
Cash and cash equivalents576.501 548.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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