LILLELUND HOLDING 2010 ApS — Credit Rating and Financial Key Figures

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

About LILLELUND HOLDING 2010 ApS

LILLELUND HOLDING 2010 ApS (CVR number: 33355831) is a company from NÆSTVED. The company recorded a gross profit of -17 kDKK in 2024. The operating profit was -17 kDKK, while net earnings were 56.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.9 %, 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 3.1 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-11.96-12.74-13.63-14.71-17.03
EBIT-75.56-12.74-13.63-14.71-17.03
Net earnings15.04179.47- 114.1823.2456.25
Shareholders equity total1 169.461 235.921 007.34912.79847.03
Balance sheet total (assets)1 403.191 518.401 361.49992.64902.53
Net debt57.15147.05333.43-37.21- 126.15
Profitability
EBIT-%
ROA2.7 %16.4 %14.6 %4.3 %8.0 %
ROE1.2 %14.9 %-10.2 %2.4 %6.4 %
ROI2.8 %17.6 %15.3 %4.3 %8.0 %
Economic value added (EVA)-49.21-5.87-52.20-47.23-48.52
Solvency
Equity ratio83.3 %81.4 %74.0 %92.0 %93.9 %
Gearing12.6 %13.3 %34.8 %8.3 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.10.31.83.1
Current ratio0.50.10.31.83.1
Cash and cash equivalents90.3516.9216.72113.07171.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.95%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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