LILLE RESTRUP HOVEDGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 37422215
Ll Restrupvej 71, Ll Restrup 9620 Aalestrup

Credit rating

Company information

Official name
LILLE RESTRUP HOVEDGAARD ApS
Personnel
9 persons
Established
1976
Domicile
Ll Restrup
Company form
Private limited company
Industry
  • Expand more icon561110

About LILLE RESTRUP HOVEDGAARD ApS

LILLE RESTRUP HOVEDGAARD ApS (CVR number: 37422215) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 1538.8 kDKK in 2023. The operating profit was 138.1 kDKK, while net earnings were 185.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LILLE RESTRUP HOVEDGAARD ApS's liquidity measured by quick ratio was 3.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 205.79664.101 135.401 883.031 538.84
EBIT370.41- 153.03120.32219.95138.06
Net earnings281.20- 104.03275.1480.66185.39
Shareholders equity total1 314.771 210.741 485.881 415.101 600.49
Balance sheet total (assets)2 125.811 689.262 207.702 278.412 769.10
Net debt-1 757.70-1 099.38-1 799.84-1 788.47-2 103.61
Profitability
EBIT-%
ROA19.1 %-6.1 %19.8 %9.0 %10.2 %
ROE23.9 %-8.2 %20.4 %5.6 %12.3 %
ROI30.5 %-9.1 %28.4 %13.8 %17.1 %
Economic value added (EVA)312.05-95.0492.46189.66128.63
Solvency
Equity ratio61.8 %71.7 %69.3 %70.2 %64.8 %
Gearing3.2 %1.5 %0.7 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.13.43.73.5
Current ratio2.83.13.12.62.5
Cash and cash equivalents1 799.161 099.381 822.191 797.712 113.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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