LILLEBÆK & CO.. ØST. EMBALLERING ApS — Credit Rating and Financial Key Figures

CVR number: 82060812
Havremarken 2, 3650 Ølstykke
tel: 47177836

Credit rating

Company information

Official name
LILLEBÆK & CO.. ØST. EMBALLERING ApS
Personnel
7 persons
Established
1977
Company form
Private limited company
Industry
  • Expand more icon16Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials

About LILLEBÆK & CO.. ØST. EMBALLERING ApS

LILLEBÆK & CO.. ØST. EMBALLERING ApS (CVR number: 82060812) is a company from EGEDAL. The company recorded a gross profit of 4050.5 kDKK in 2023. The operating profit was 762.2 kDKK, while net earnings were 832 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LILLEBÆK & CO.. ØST. EMBALLERING ApS's liquidity measured by quick ratio was 4.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 643.213 262.924 223.054 430.364 050.48
EBIT655.25422.56993.05339.21762.25
Net earnings269.07485.25956.28531.06831.97
Shareholders equity total10 553.8010 839.0511 590.3311 913.3912 531.16
Balance sheet total (assets)11 665.7212 268.1712 994.5513 764.0013 885.18
Net debt- 948.91- 621.31-1 259.63-1 716.76-3 145.99
Profitability
EBIT-%
ROA3.5 %4.9 %9.4 %4.6 %7.4 %
ROE2.5 %4.5 %8.5 %4.5 %6.8 %
ROI3.9 %5.3 %10.3 %5.2 %8.2 %
Economic value added (EVA)198.79-27.64406.27- 125.87219.60
Solvency
Equity ratio90.5 %88.4 %89.2 %86.6 %90.2 %
Gearing1.0 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.22.82.44.1
Current ratio3.22.63.22.74.5
Cash and cash equivalents1 051.68856.601 259.631 716.763 145.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:7.37%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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