Lilliendal Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40678476
Lilliendal 1, 4735 Mern
ted@lilliendal.com

Company information

Official name
Lilliendal Ejendomme ApS
Established
2019
Company form
Private limited company
Industry

About Lilliendal Ejendomme ApS

Lilliendal Ejendomme ApS (CVR number: 40678476) is a company from VORDINGBORG. The company recorded a gross profit of 1580.5 kDKK in 2024. The operating profit was 1473.2 kDKK, while net earnings were 452.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33.8 %, 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 7.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 144.30855.432 369.061 140.661 580.46
EBIT- 385.03827.831 985.14762.751 473.15
Net earnings-1 117.95-24.811 719.83518.28452.13
Shareholders equity total19 227.8319 203.0220 922.8521 441.1221 893.25
Balance sheet total (assets)64 217.3664 384.8260 621.2659 879.4564 830.23
Net debt11 716.5917 455.9720 112.0820 209.9326 512.24
Profitability
EBIT-%
ROA-2.3 %0.6 %3.9 %3.2 %3.4 %
ROE-5.6 %-0.1 %8.6 %2.4 %2.1 %
ROI-2.5 %0.7 %4.2 %3.3 %3.4 %
Economic value added (EVA)-1 691.92-2 296.00-1 335.78-2 370.31-1 841.89
Solvency
Equity ratio30.0 %29.8 %34.5 %35.8 %33.8 %
Gearing160.2 %158.4 %140.6 %137.4 %155.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.25.910.27.8
Current ratio3.52.66.110.87.8
Cash and cash equivalents19 084.8712 964.759 297.049 251.607 457.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:3.42%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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