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Lillelund Estate ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lillelund Estate ApS
Lillelund Estate ApS (CVR number: 36940603) is a company from GENTOFTE. The company recorded a gross profit of -144.1 kDKK in 2025. The operating profit was -144.1 kDKK, while net earnings were -32.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.8 %, 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. Lillelund Estate ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 58.45 | 23.87 | -83.12 | 681.01 | - 144.14 |
| EBIT | 66.34 | 23.87 | -83.12 | 681.01 | - 144.14 |
| Net earnings | 62.25 | 32.41 | -74.19 | 775.77 | -32.61 |
| Shareholders equity total | 72.06 | 104.48 | 30.29 | 806.06 | 773.45 |
| Balance sheet total (assets) | 231.13 | 214.41 | 204.95 | 1 661.76 | 1 464.37 |
| Net debt | - 124.74 | -97.99 | - 204.95 | -1 661.76 | -1 464.37 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 27.6 % | 20.0 % | -33.4 % | 85.5 % | -1.9 % |
| ROE | 152.0 % | 36.7 % | -110.1 % | 185.5 % | -4.1 % |
| ROI | 45.7 % | 23.0 % | -58.4 % | 190.8 % | -3.8 % |
| Economic value added (EVA) | 60.70 | 14.90 | -93.64 | 679.49 | - 184.65 |
| Solvency | |||||
| Equity ratio | 31.2 % | 48.7 % | 14.8 % | 48.5 % | 52.8 % |
| Gearing | 147.6 % | 100.4 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 2.0 | 1.2 | 1.9 | 2.1 |
| Current ratio | 1.5 | 2.0 | 1.2 | 1.9 | 2.1 |
| Cash and cash equivalents | 231.13 | 202.92 | 204.95 | 1 661.76 | 1 464.37 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | A | BB | BBB | BBB |
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