LILLE AMALIENBORG ApS — Credit Rating and Financial Key Figures

LILLE AMALIENBORG ApS (CVR number: 35033076) is a company from NORDDJURS. The company recorded a gross profit of 1677.8 kDKK in 2023. The operating profit was 2709.2 kDKK, while net earnings were 1757.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.6 %, 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. LILLE AMALIENBORG ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.