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Lilla Stockhult Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lilla Stockhult Holding ApS
Lilla Stockhult Holding ApS (CVR number: 41947810) is a company from AARHUS. The company recorded a gross profit of -10.1 kDKK in 2025. The operating profit was -10.1 kDKK, while net earnings were 110 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent and Return on Equity (ROE) was 28.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lilla Stockhult Holding ApS's liquidity measured by quick ratio was 4 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 | -13.55 | -7.46 | -9.33 | -9.62 | -10.07 |
| EBIT | -13.55 | -7.46 | -9.33 | -9.62 | -10.07 |
| Net earnings | 69.80 | 417.85 | 40.69 | 140.31 | 109.95 |
| Shareholders equity total | 109.80 | 458.65 | 381.54 | 399.84 | 374.79 |
| Balance sheet total (assets) | 353.00 | 473.75 | 388.10 | 406.72 | 381.98 |
| Net debt | 456.35 | -9.04 | -34.56 | -53.18 | -28.98 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 24.5 % | 105.0 % | 9.4 % | 35.4 % | 27.9 % |
| ROE | 46.6 % | 147.0 % | 9.7 % | 35.9 % | 28.4 % |
| ROI | 15.3 % | 84.7 % | 9.7 % | 36.0 % | 28.4 % |
| Economic value added (EVA) | -15.56 | -35.91 | -32.39 | -28.79 | -30.16 |
| Solvency | |||||
| Equity ratio | 31.1 % | 96.8 % | 98.3 % | 98.3 % | 98.1 % |
| Gearing | 415.6 % | 0.1 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 8.0 | 5.3 | 7.8 | 4.0 | |
| Current ratio | 8.0 | 5.3 | 7.8 | 4.0 | |
| Cash and cash equivalents | 9.32 | 34.56 | 53.18 | 28.98 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
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