Lilliendal Ejendomme ApS — Credit Rating and Financial Key Figures

Lilliendal Ejendomme ApS (CVR number: 40678476) is a company from VORDINGBORG. The company recorded a gross profit of 1140.7 kDKK in 2023. The operating profit was 762.7 kDKK, while net earnings were 518.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35.8 %, 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. Lilliendal Ejendomme ApS's liquidity measured by quick ratio was 10.2 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.