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MLillethorup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41942495
Themsvej 21 B, 8240 Risskov
mie.lillethorup@gmail.com
Free credit report Annual report

Company information

Official name
MLillethorup Holding ApS
Established
2020
Company form
Private limited company
Industry

About MLillethorup Holding ApS

MLillethorup Holding ApS (CVR number: 41942495) is a company from AARHUS. The company recorded a gross profit of -16.6 kDKK in 2024. The operating profit was -16.6 kDKK, while net earnings were 104.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.2 %, 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. MLillethorup Holding ApS's liquidity measured by quick ratio was 2.2 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.23-16.32-17.52-16.56
EBIT-10.23-16.32-17.52-16.56
Net earnings875.14- 155.1366.69104.56
Shareholders equity total915.14760.01826.70931.26
Balance sheet total (assets)1 498.681 352.691 431.701 548.20
Net debt- 924.98- 714.49- 803.60- 730.13
Profitability
EBIT-%
ROA76.0 %1.8 %7.0 %9.8 %
ROE95.6 %-18.5 %8.4 %11.9 %
ROI76.5 %1.9 %7.0 %9.9 %
Economic value added (EVA)-7.98-87.55-81.26-84.45
Solvency
Equity ratio61.1 %56.2 %57.7 %60.2 %
Gearing62.7 %77.0 %72.2 %65.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.32.42.2
Current ratio2.62.32.42.2
Cash and cash equivalents1 498.681 299.661 400.481 338.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:9.80%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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