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Lillelund Estate ApS — Credit Rating and Financial Key Figures

CVR number: 36940603
Skovshovedvej 27 A, 2920 Charlottenlund
Free credit report Annual report

Credit rating

Company information

Official name
Lillelund Estate ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit58.4523.87-83.12681.01- 144.14
EBIT66.3423.87-83.12681.01- 144.14
Net earnings62.2532.41-74.19775.77-32.61
Shareholders equity total72.06104.4830.29806.06773.45
Balance sheet total (assets)231.13214.41204.951 661.761 464.37
Net debt- 124.74-97.99- 204.95-1 661.76-1 464.37
Profitability
EBIT-%
ROA27.6 %20.0 %-33.4 %85.5 %-1.9 %
ROE152.0 %36.7 %-110.1 %185.5 %-4.1 %
ROI45.7 %23.0 %-58.4 %190.8 %-3.8 %
Economic value added (EVA)60.7014.90-93.64679.49- 184.65
Solvency
Equity ratio31.2 %48.7 %14.8 %48.5 %52.8 %
Gearing147.6 %100.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.01.21.92.1
Current ratio1.52.01.21.92.1
Cash and cash equivalents231.13202.92204.951 661.761 464.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBBBBBB

Variable visualization

ROA:-1.95%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:52.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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