LILLE KVIK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LILLE KVIK HOLDING ApS
LILLE KVIK HOLDING ApS (CVR number: 31888352) is a company from AARHUS. The company recorded a gross profit of -4 kDKK in 2023. The operating profit was -4 kDKK, while net earnings were 44.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.1 %, 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. LILLE KVIK HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.50 | -5.25 | -4.26 | -3.25 | -4.03 |
EBIT | -3.50 | -5.25 | -4.26 | -3.25 | -4.03 |
Net earnings | 121.29 | 277.99 | 78.88 | 431.01 | 44.12 |
Shareholders equity total | 324.60 | 602.58 | 760.34 | 1 191.35 | 1 235.47 |
Balance sheet total (assets) | 1 242.32 | 1 522.59 | 1 482.71 | 2 151.43 | 2 165.43 |
Net debt | 787.60 | 765.37 | 718.21 | 716.01 | 750.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.7 % | 22.0 % | 7.2 % | 30.9 % | 2.8 % |
ROE | 46.0 % | 60.0 % | 11.6 % | 44.2 % | 3.6 % |
ROI | 16.6 % | 24.5 % | 7.6 % | 33.1 % | 3.1 % |
Economic value added (EVA) | 19.09 | 23.96 | 38.38 | 42.24 | 74.38 |
Solvency | |||||
Equity ratio | 26.1 % | 39.6 % | 51.3 % | 55.4 % | 57.1 % |
Gearing | 242.6 % | 127.0 % | 94.5 % | 60.4 % | 60.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
Current ratio | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
Cash and cash equivalents | 0.01 | 3.12 | 0.00 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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