LILLEVANG ApS — Credit Rating and Financial Key Figures

CVR number: 25260201
Lillevang 3, 3650 Ølstykke

Company information

Official name
LILLEVANG ApS
Established
2000
Company form
Private limited company
Industry

About LILLEVANG ApS

LILLEVANG ApS (CVR number: 25260201) is a company from EGEDAL. The company recorded a gross profit of 183.5 kDKK in 2023. The operating profit was 169.2 kDKK, while net earnings were 186.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74.3 %, 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. LILLEVANG ApS's liquidity measured by quick ratio was 14.5 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 profit143.81163.14130.84193.30183.50
EBIT131.13151.69117.12179.58169.18
Net earnings96.97165.69142.14194.59186.83
Shareholders equity total2 932.153 097.843 239.983 434.563 621.39
Balance sheet total (assets)4 494.134 596.184 666.864 780.514 871.33
Net debt1 153.461 021.53979.89844.35734.20
Profitability
EBIT-%
ROA4.9 %5.3 %4.6 %5.9 %5.6 %
ROE3.4 %5.5 %4.5 %5.8 %5.3 %
ROI5.0 %5.5 %4.7 %6.1 %5.7 %
Economic value added (EVA)-99.97-83.46- 111.15-67.47-78.55
Solvency
Equity ratio65.2 %67.4 %69.4 %71.8 %74.3 %
Gearing42.8 %37.7 %33.4 %29.1 %25.2 %
Relative net indebtedness %
Liquidity
Quick ratio15.312.812.613.114.5
Current ratio15.312.812.613.114.5
Cash and cash equivalents102.48147.30103.47153.42179.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.61%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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