Lillekrastrup øko ApS — Credit Rating and Financial Key Figures

CVR number: 37809705
Halkærvej 214, Krastrup 9240 Nibe
trappemanden@mail.tele.dk
tel: 98686224

Credit rating

Company information

Official name
Lillekrastrup øko ApS
Established
2016
Domicile
Krastrup
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Lillekrastrup øko ApS

Lillekrastrup øko ApS (CVR number: 37809705) is a company from AALBORG. The company recorded a gross profit of 101.9 kDKK in 2023. The operating profit was 96.9 kDKK, while net earnings were 69 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lillekrastrup øko ApS's liquidity measured by quick ratio was 21.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit571.571 126.751 087.48759.57101.87
EBIT571.571 126.751 087.48759.5796.85
Net earnings425.13871.44847.20564.4368.97
Shareholders equity total918.801 790.242 637.443 201.872 970.84
Balance sheet total (assets)2 340.422 488.893 102.173 761.243 147.45
Net debt-1 081.36-1 252.19-1 731.65-2 301.82- 277.89
Profitability
EBIT-%
ROA36.0 %46.7 %38.9 %22.2 %3.2 %
ROE60.2 %64.3 %38.3 %19.3 %2.2 %
ROI73.4 %77.2 %46.2 %25.1 %3.5 %
Economic value added (EVA)424.84892.30836.74547.4625.75
Solvency
Equity ratio39.3 %71.9 %85.0 %85.1 %94.4 %
Gearing0.7 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.66.75.721.1
Current ratio1.74.19.67.037.0
Cash and cash equivalents1 081.361 252.191 749.982 301.82311.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:3.25%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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