LILLEBÆLT KØKKEN- & VINDUESCENTER ApS — Credit Rating and Financial Key Figures

CVR number: 20995343
Brovejen 421, 5500 Middelfart
tel: 64417677

Credit rating

Company information

Official name
LILLEBÆLT KØKKEN- & VINDUESCENTER ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About LILLEBÆLT KØKKEN- & VINDUESCENTER ApS

LILLEBÆLT KØKKEN- & VINDUESCENTER ApS (CVR number: 20995343) is a company from MIDDELFART. The company recorded a gross profit of 865.5 kDKK in 2024. The operating profit was 361.8 kDKK, while net earnings were 291.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LILLEBÆLT KØKKEN- & VINDUESCENTER ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit848.77945.68817.67325.34865.54
EBIT450.13538.52459.04-85.92361.75
Net earnings339.62426.27356.36-65.51291.37
Shareholders equity total1 071.751 498.021 854.381 388.871 680.24
Balance sheet total (assets)1 559.041 966.622 269.691 599.192 054.92
Net debt- 320.97- 180.45- 525.13- 177.80- 187.85
Profitability
EBIT-%
ROA30.0 %31.3 %22.3 %-4.2 %20.6 %
ROE37.7 %33.2 %21.3 %-4.0 %19.0 %
ROI39.8 %42.7 %28.0 %-5.0 %24.4 %
Economic value added (EVA)318.98380.48280.84- 135.97219.27
Solvency
Equity ratio68.7 %76.2 %81.7 %86.8 %81.8 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.32.31.42.2
Current ratio0.71.32.31.42.2
Cash and cash equivalents322.71180.45525.13177.80187.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.8%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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