Lille-hus ApS — Credit Rating and Financial Key Figures

Lille-hus ApS (CVR number: 40278036) is a company from VIBORG. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was -21.2 kDKK, while net earnings were -18.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.3 %, which can be considered poor and Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lille-hus ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.