Lilleskoven Rådgivning, Lilleskoven registrerede revisorer ApS

CVR number: 25518942
Lilleskovvej 3, Thorup 9330 Dronninglund
marie@lilleskoven.dk
tel: 53503975

Credit rating

Company information

Official name
Lilleskoven Rådgivning, Lilleskoven registrerede revisorer ApS
Personnel
3 persons
Established
2000
Domicile
Thorup
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About Lilleskoven Rådgivning, Lilleskoven registrerede revisorer ApS

Lilleskoven Rådgivning, Lilleskoven registrerede revisorer ApS (CVR number: 25518942) is a company from Brønderslev. The company recorded a gross profit of 786.8 kDKK in 2023. The operating profit was 22.6 kDKK, while net earnings were 40 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.7 %, 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. Lilleskoven Rådgivning, Lilleskoven registrerede revisorer ApS's liquidity measured by quick ratio was 2.8 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
20192020202120222023
Volume
Net sales
Gross profit1 497.67- 133.59- 334.28103.80786.76
EBIT1 495.28- 193.59- 405.46-33.5522.58
Net earnings1 212.24- 112.66- 406.0243.0040.02
Shareholders equity total2 584.23132.44276.42319.43359.45
Balance sheet total (assets)2 746.13383.24361.85449.10563.89
Net debt- 194.8196.2247.42-41.07-86.17
Profitability
EBIT-%
ROA42.3 %-8.9 %-108.8 %-5.5 %4.5 %
ROE35.4 %-8.3 %-198.6 %14.4 %11.8 %
ROI44.2 %-9.4 %-126.0 %-5.6 %4.9 %
Economic value added (EVA)1 045.29- 266.50- 409.45-13.829.07
Solvency
Equity ratio94.1 %34.6 %76.4 %71.1 %63.7 %
Gearing3.5 %112.7 %30.9 %34.0 %39.9 %
Relative net indebtedness %
Liquidity
Quick ratio18.01.54.23.52.8
Current ratio18.01.54.23.52.8
Cash and cash equivalents285.8353.0138.01149.52229.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:4.48%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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