SØREN LILDAL ApS — Credit Rating and Financial Key Figures

CVR number: 28852010
Dronningeengen 17, Trørød 2950 Vedbæk

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 1249.7 kDKK in 2023. The operating profit was 318.6 kDKK, while net earnings were 250.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.1 %, 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 9.1 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 profit867.23958.081 703.861 929.891 249.75
EBIT125.41219.31779.941 016.05318.59
Net earnings93.00160.24602.52783.22250.56
Shareholders equity total4 266.034 315.674 805.195 474.015 606.77
Balance sheet total (assets)4 929.485 252.656 048.306 097.436 295.21
Net debt-4 330.99-5 017.62-5 411.24-5 123.09-5 987.73
Profitability
EBIT-%
ROA2.6 %4.3 %13.8 %16.7 %5.3 %
ROE2.2 %3.7 %13.2 %15.2 %4.5 %
ROI2.9 %5.1 %17.1 %19.8 %5.9 %
Economic value added (EVA)72.65170.20644.64825.42230.77
Solvency
Equity ratio86.5 %82.2 %79.4 %89.8 %89.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.45.64.99.89.1
Current ratio7.45.64.99.89.1
Cash and cash equivalents4 330.995 017.625 411.245 123.095 987.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.26%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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