LILHOLM & PARTNERE ApS — Credit Rating and Financial Key Figures

LILHOLM & PARTNERE ApS (CVR number: 26606942) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 4020.1 kDKK in 2023. The operating profit was 914.9 kDKK, while net earnings were 729.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.7 %, which can be considered excellent and Return on Equity (ROE) was 80 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.7 %, 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. LILHOLM & PARTNERE ApS's liquidity measured by quick ratio was 2.3 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.