LILLEHOLD ApS — Credit Rating and Financial Key Figures

CVR number: 34214476
Sølystparken 1, 2930 Klampenborg

Company information

Official name
LILLEHOLD ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry

About LILLEHOLD ApS

LILLEHOLD ApS (CVR number: 34214476) is a company from GENTOFTE. The company recorded a gross profit of -31.7 kDKK in 2023. The operating profit was -1131.3 kDKK, while net earnings were 18.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LILLEHOLD ApS's liquidity measured by quick ratio was 173.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 326.95- 520.813 436.26- 172.41-31.71
EBIT-1 611.55-2 405.411 705.92-1 167.13-1 131.34
Net earnings13 497.896 956.7313 494.62743.1218 537.90
Shareholders equity total123 394.90124 117.86137 612.48138 355.60156 893.50
Balance sheet total (assets)133 436.27125 175.70138 641.44138 861.85157 480.56
Net debt-48 538.79-44 281.49-79 047.93-87 639.90- 100 200.64
Profitability
EBIT-%
ROA10.4 %5.7 %12.1 %4.3 %13.4 %
ROE10.3 %5.6 %10.3 %0.5 %12.6 %
ROI10.4 %5.7 %12.2 %4.4 %13.5 %
Economic value added (EVA)-2 584.57-3 144.65101.91-1 070.98-1 117.16
Solvency
Equity ratio92.5 %99.2 %99.3 %99.6 %99.6 %
Gearing7.9 %0.1 %0.2 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio77.543.878.2177.2173.3
Current ratio77.543.878.2177.2173.3
Cash and cash equivalents58 304.2044 407.3279 348.1187 813.36100 355.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.