Lilleholm Mælk ApS — Credit Rating and Financial Key Figures

Lilleholm Mælk ApS (CVR number: 42254754) is a company from LOLLAND. The company recorded a gross profit of 3652.6 kDKK in 2024. The operating profit was 1880.6 kDKK, while net earnings were 1176.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 64.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Lilleholm Mælk ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.