LILLELUND HOLDING 2010 ApS

CVR number: 33355831
Bøgevej 30, 4171 Glumsø

Credit rating

Company information

Official name
LILLELUND HOLDING 2010 ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About LILLELUND HOLDING 2010 ApS

LILLELUND HOLDING 2010 ApS (CVR number: 33355831) is a company from NÆSTVED. The company recorded a gross profit of -14.7 kDKK in 2023. The operating profit was -14.7 kDKK, while net earnings were 23.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LILLELUND HOLDING 2010 ApS's liquidity measured by quick ratio was 1.8 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
20192020202120222023
Volume
Net sales
Gross profit-13.02-11.96-12.74-13.63-14.71
EBIT-86.41-75.56-12.74-13.63-14.71
Net earnings43.3415.04179.47- 114.1823.24
Shareholders equity total1 265.011 169.461 235.921 007.34912.79
Balance sheet total (assets)1 400.091 403.191 518.401 361.49992.64
Net debt-28.9757.15147.05333.43-37.21
Profitability
EBIT-%
ROA5.4 %2.7 %16.4 %14.6 %4.3 %
ROE3.3 %1.2 %14.9 %-10.2 %2.4 %
ROI5.5 %2.8 %17.6 %15.3 %4.3 %
Economic value added (EVA)-52.46-49.21-5.87-52.20-47.23
Solvency
Equity ratio90.4 %83.3 %81.4 %74.0 %92.0 %
Gearing8.2 %12.6 %13.3 %34.8 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.50.10.31.8
Current ratio1.00.50.10.31.8
Cash and cash equivalents133.1090.3516.9216.72113.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.25%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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

... and more!

No registration needed.