Frederik G. Lilleøre Byggefirma ApS — Credit Rating and Financial Key Figures

Frederik G. Lilleøre Byggefirma ApS (CVR number: 37406864) is a company from THISTED. The company recorded a gross profit of 588.8 kDKK in 2023. The operating profit was 131.6 kDKK, while net earnings were 102.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.2 %, which can be considered excellent and Return on Equity (ROE) was 34.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.6 %, 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. Frederik G. Lilleøre Byggefirma ApS's liquidity measured by quick ratio was 2.3 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.