LILLEBÆLT TAGSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 31477182
Vejle Landevej 22, Brovad 7000 Fredericia

Credit rating

Company information

Official name
LILLEBÆLT TAGSERVICE ApS
Personnel
4 persons
Established
2008
Domicile
Brovad
Company form
Private limited company
Industry

About LILLEBÆLT TAGSERVICE ApS

LILLEBÆLT TAGSERVICE ApS (CVR number: 31477182) is a company from FREDERICIA. The company recorded a gross profit of 1796.9 kDKK in 2023. The operating profit was 175.1 kDKK, while net earnings were 131.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LILLEBÆLT TAGSERVICE ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 144.041 234.031 437.201 552.321 796.94
EBIT14.7081.8315.09196.56175.09
Net earnings7.1856.5312.08145.58131.25
Shareholders equity total193.57250.11262.19407.76539.01
Balance sheet total (assets)554.15754.48705.03849.83905.30
Net debt-94.68- 133.50- 166.15- 134.07- 222.50
Profitability
EBIT-%
ROA2.7 %12.5 %2.1 %25.3 %20.0 %
ROE3.8 %25.5 %4.7 %43.5 %27.7 %
ROI7.7 %36.9 %6.0 %58.7 %37.1 %
Economic value added (EVA)4.0656.847.06146.96120.17
Solvency
Equity ratio34.9 %33.1 %37.2 %48.0 %59.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.11.41.4
Current ratio1.51.51.61.92.4
Cash and cash equivalents94.68133.50166.15134.07222.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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