LILIANS KURSER ApS — Credit Rating and Financial Key Figures

CVR number: 35206809
Strømmen 3 A, 8960 Randers SØ

Credit rating

Company information

Official name
LILIANS KURSER ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon85Education

About LILIANS KURSER ApS

LILIANS KURSER ApS (CVR number: 35206809) is a company from RANDERS. The company recorded a gross profit of 20 kDKK in 2023. The operating profit was 15.9 kDKK, while net earnings were 12.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LILIANS KURSER ApS's liquidity measured by quick ratio was 133 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 profit319.13139.78237.43-58.9419.97
EBIT282.05138.35235.53-60.8715.89
Net earnings220.86106.28182.85-50.4012.43
Shareholders equity total1 416.841 412.511 482.371 317.571 212.20
Balance sheet total (assets)1 428.274 218.764 286.721 621.571 221.38
Net debt-1 245.16-1 414.72-1 479.28-1 292.30-1 210.69
Profitability
EBIT-%
ROA20.6 %4.9 %5.5 %-2.1 %1.1 %
ROE16.2 %7.5 %12.6 %-3.6 %1.0 %
ROI20.7 %4.9 %5.5 %-2.1 %1.1 %
Economic value added (EVA)212.1499.46324.5393.0726.19
Solvency
Equity ratio99.2 %33.5 %34.6 %81.3 %99.2 %
Gearing0.2 %198.2 %188.9 %22.8 %
Relative net indebtedness %
Liquidity
Quick ratio124.91.51.55.3133.0
Current ratio124.91.51.55.3133.0
Cash and cash equivalents1 248.454 214.724 279.281 592.301 210.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.12%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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