SØREN LILDAL ApS — Credit Rating and Financial Key Figures

CVR number: 28852010
Dronningeengen 17, Trørød 2950 Vedbæk

Credit rating

Company information

Official name
SØREN LILDAL ApS
Personnel
2 persons
Established
2005
Domicile
Trørød
Company form
Private limited company
Industry

About SØREN LILDAL ApS

SØREN LILDAL ApS (CVR number: 28852010) is a company from RUDERSDAL. The company recorded a gross profit of 1384.8 kDKK in 2024. The operating profit was 195 kDKK, while net earnings were 247.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN LILDAL ApS's liquidity measured by quick ratio was 7.5 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 profit958.081 703.861 929.891 253.201 384.84
EBIT219.31779.941 016.05314.30194.95
Net earnings160.24602.52783.22250.56247.31
Shareholders equity total4 315.674 805.195 474.015 606.775 732.08
Balance sheet total (assets)5 252.656 048.306 097.436 295.216 613.06
Net debt-5 017.62-5 411.24-5 123.09-5 441.47-5 642.14
Profitability
EBIT-%
ROA4.3 %13.8 %16.7 %5.2 %4.9 %
ROE3.7 %13.2 %15.2 %4.5 %4.4 %
ROI5.1 %17.1 %19.8 %5.6 %5.2 %
Economic value added (EVA)-47.43392.51553.50-30.41- 149.22
Solvency
Equity ratio82.2 %79.4 %89.8 %89.1 %86.7 %
Gearing7.1 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.64.99.89.17.5
Current ratio5.64.99.89.17.5
Cash and cash equivalents5 017.625 411.245 123.095 841.316 152.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.89%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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