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LILLEGÅRDEN EL A/S — Credit Rating and Financial Key Figures

CVR number: 20812648
Digterparken 5, 9500 Hobro
el@lillegaarden.dk
tel: 98557411
Free credit report Annual report

Credit rating

Company information

Official name
LILLEGÅRDEN EL A/S
Personnel
89 persons
Established
1998
Company form
Limited company
Industry

About LILLEGÅRDEN EL A/S

LILLEGÅRDEN EL A/S (CVR number: 20812648) is a company from MARIAGERFJORD. The company recorded a gross profit of 58.5 mDKK in 2025. The operating profit was 11 mDKK, while net earnings were 8858.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 49.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.3 %, 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 1.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit63 315.7358 481.15
EBIT3 209.007 217.004 818.0016 158.0411 022.39
Net earnings2 342.005 373.003 375.0012 226.238 858.41
Shareholders equity total7 449.0010 480.009 482.0018 333.2017 191.61
Balance sheet total (assets)33 003.0036 093.0043 320.0061 930.7550 109.67
Net debt- 587.56-8 992.78
Profitability
EBIT-%
ROA10.3 %20.9 %12.1 %30.9 %20.9 %
ROE30.0 %59.9 %33.8 %87.9 %49.9 %
ROI10.3 %20.9 %12.1 %46.4 %48.2 %
Economic value added (EVA)2 798.566 842.694 291.3812 141.937 374.19
Solvency
Equity ratio100.0 %100.0 %100.0 %29.6 %34.3 %
Gearing21.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.5
Current ratio1.41.6
Cash and cash equivalents4 448.068 992.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

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