LILLE ENEMÆRKE ApS — Credit Rating and Financial Key Figures

CVR number: 28099495
Lerhøj 7, 4220 Korsør
46beluga@gmail.com

Credit rating

Company information

Official name
LILLE ENEMÆRKE ApS
Established
2004
Company form
Private limited company
Industry

About LILLE ENEMÆRKE ApS

LILLE ENEMÆRKE ApS (CVR number: 28099495) is a company from SLAGELSE. The company recorded a gross profit of -1.5 kDKK in 2024. The operating profit was -1.5 kDKK, while net earnings were 90.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LILLE ENEMÆRKE ApS's liquidity measured by quick ratio was 202.7 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-11.72-6.29-50.12-9.96-1.54
EBIT-11.72-6.29-50.12-9.96-1.54
Net earnings611.33849.54- 968.36273.2590.06
Shareholders equity total5 305.096 041.644 959.075 114.525 082.58
Balance sheet total (assets)5 719.096 345.475 041.695 121.545 107.20
Net debt-3 391.53-4 537.98-3 872.00-4 010.91-4 181.16
Profitability
EBIT-%
ROA13.4 %16.7 %1.2 %6.9 %2.6 %
ROE12.1 %15.0 %-17.6 %5.4 %1.8 %
ROI13.6 %17.0 %1.2 %7.0 %2.6 %
Economic value added (EVA)-19.98-17.90-26.73-45.78-40.85
Solvency
Equity ratio92.8 %95.2 %98.4 %99.9 %99.5 %
Gearing7.5 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio11.417.358.7703.9202.7
Current ratio11.417.358.7703.9202.7
Cash and cash equivalents3 791.524 632.203 872.004 010.914 181.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:2.63%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.