LILLEMOSE CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 25326105
Vesterbrogade 95 E, 1620 København V

Company information

Official name
LILLEMOSE CONSULTING ApS
Established
2000
Company form
Private limited company
Industry

About LILLEMOSE CONSULTING ApS

LILLEMOSE CONSULTING ApS (CVR number: 25326105) is a company from KØBENHAVN. The company recorded a gross profit of -17.6 kDKK in 2023. The operating profit was -17.6 kDKK, while net earnings were 128.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent but Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LILLEMOSE CONSULTING ApS's liquidity measured by quick ratio was 34.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.50-2.21-5.51-4.45-17.58
EBIT-1.50-2.21-5.51-4.45-17.58
Net earnings69.78196.9470.29-13.23128.19
Shareholders equity total677.91874.84945.14861.91990.10
Balance sheet total (assets)682.36933.68967.18883.161 019.49
Net debt- 681.08- 932.42- 964.35- 870.42-1 001.20
Profitability
EBIT-%
ROA11.9 %31.5 %10.0 %3.7 %20.3 %
ROE10.9 %25.4 %7.7 %-1.5 %13.8 %
ROI12.0 %32.8 %10.5 %3.8 %20.8 %
Economic value added (EVA)-1.56-1.56-1.37-3.48-13.56
Solvency
Equity ratio99.3 %93.7 %97.7 %97.6 %97.1 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio153.315.943.941.634.7
Current ratio153.315.943.941.634.7
Cash and cash equivalents681.08932.42964.35870.421 007.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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