LILLIE-4 ApS — Credit Rating and Financial Key Figures

CVR number: 33494556
Duevej 14, 3550 Slangerup

Company information

Official name
LILLIE-4 ApS
Established
2011
Company form
Private limited company
Industry

About LILLIE-4 ApS

LILLIE-4 ApS (CVR number: 33494556) is a company from FREDERIKSSUND. The company reported a net sales of 0.9 mDKK in 2023, demonstrating a growth of 260.7 % compared to the previous year. The operating profit percentage was at 113.3 % (EBIT: 1.1 mDKK), while net earnings were 1033.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.6 %, which can be considered excellent and Return on Equity (ROE) was 43.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LILLIE-4 ApS's liquidity measured by quick ratio was 4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-61.0025.31251.66261.73944.10
Gross profit27.55156.05446.37487.141 118.89
EBIT-21.2573.18363.20403.971 069.53
Net earnings-37.2260.10339.43371.361 033.82
Shareholders equity total1 352.641 412.741 639.171 896.132 812.15
Balance sheet total (assets)1 565.251 449.791 789.152 068.313 106.50
Net debt76.54-72.99- 110.11- 227.91- 198.84
Profitability
EBIT-%289.1 %144.3 %154.3 %113.3 %
ROA-1.1 %5.0 %22.7 %21.2 %41.6 %
ROE-2.7 %4.3 %22.2 %21.0 %43.9 %
ROI-1.1 %5.1 %23.5 %22.7 %45.6 %
Economic value added (EVA)-51.5044.53322.43350.661 016.90
Solvency
Equity ratio86.4 %97.4 %91.6 %91.7 %90.5 %
Gearing14.0 %0.4 %3.1 %0.2 %0.4 %
Relative net indebtedness %-156.5 %-202.9 %-7.8 %-23.0 %8.2 %
Liquidity
Quick ratio1.89.13.95.04.0
Current ratio1.89.13.95.04.0
Cash and cash equivalents113.2877.93160.87232.12209.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-277.2 %849.4 %162.3 %264.2 %92.2 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:41.6%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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