LILLESKOV TEGLVÆRK ApS

CVR number: 10235715
Lilleskovvej 59, Tommerup St 5690 Tommerup

Credit rating

Company information

Official name
LILLESKOV TEGLVÆRK ApS
Established
1978
Domicile
Tommerup St
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

LILLESKOV TEGLVÆRK ApS (CVR number: 10235715) is a company from ASSENS. The company recorded a gross profit of -4.9 kDKK in 2023. The operating profit was -4.9 kDKK, while net earnings were 40.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LILLESKOV TEGLVÆRK ApS's liquidity measured by quick ratio was 11.2 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 profit-33.89-14.76-9.49-8.53-4.90
EBIT-33.89-14.76-9.49-8.53-4.90
Net earnings-33.7468.03- 142.3745.8840.59
Shareholders equity total2 269.092 217.121 954.751 880.641 801.22
Balance sheet total (assets)2 284.592 232.621 970.251 896.141 906.21
Net debt- 367.08- 294.57-1 240.75-1 167.96-1 062.20
Profitability
EBIT-%
ROA1.0 %3.2 %1.9 %2.4 %2.2 %
ROE-1.4 %3.0 %-6.8 %2.4 %2.2 %
ROI1.0 %3.2 %2.0 %2.4 %2.3 %
Economic value added (EVA)- 132.43- 109.72- 106.10-44.41-40.71
Solvency
Equity ratio99.3 %99.3 %99.2 %99.2 %94.5 %
Gearing5.0 %
Relative net indebtedness %
Liquidity
Quick ratio24.920.781.877.011.2
Current ratio24.920.781.877.011.2
Cash and cash equivalents367.08294.571 240.751 167.961 151.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.23%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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