MLillethorup Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 875.14 | - 155.13 | 66.69 | 104.56 |
Shareholders equity total | 915.14 | 760.01 | 826.70 | 931.26 |
Balance sheet total (assets) | 1 498.68 | 1 352.69 | 1 431.70 | 1 548.20 |
Net debt | - 924.98 | - 714.49 | - 803.60 | - 730.13 |
Profitability | ||||
EBIT-% | ||||
ROA | 76.0 % | 1.8 % | 7.0 % | 9.8 % |
ROE | 95.6 % | -18.5 % | 8.4 % | 11.9 % |
ROI | 76.5 % | 1.9 % | 7.0 % | 9.9 % |
Economic value added (EVA) | -7.98 | -87.55 | -81.26 | -84.45 |
Solvency | ||||
Equity ratio | 61.1 % | 56.2 % | 57.7 % | 60.2 % |
Gearing | 62.7 % | 77.0 % | 72.2 % | 65.4 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.6 | 2.3 | 2.4 | 2.2 |
Current ratio | 2.6 | 2.3 | 2.4 | 2.2 |
Cash and cash equivalents | 1 498.68 | 1 299.66 | 1 400.48 | 1 338.94 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | BB | BBB |
Variable visualization
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